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Citi Trends
CTRN

87 hedge funds and large institutions have $126M invested in Citi Trends in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.52M

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8.66% less ownership

Funds ownership: 102.76% → 94.1% (-8.7%)

13% less funds holding

Funds holding: 100 → 87 (-13)

38% less capital invested

Capital invested by funds: $204M → $126M (-$77.6M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
87
Holders Change
-13
Holders Change %
-13%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
27
Closed
25
Calls
$3.25M
Puts
$1.52M
Net Calls
+$1.73M
Net Calls Change
-$3.95M

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$6.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.95M
3
NFAM
North Fourth Asset Management
New Jersey
+$4.76M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$4.51M
5
AIC
AWM Investment Company
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$22.9M
2
LFCM
Long Focus Capital Management
Puerto Rico
-$4.84M
3
Millennium Management
Millennium Management
New York
-$4.12M
4
BlackRock
BlackRock
New York
-$3.65M
5
LCM
Landscape Capital Management
New Jersey
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFCM
26
Long Focus Capital Management
Puerto Rico
$914K -$4.84M -206,147 -78%
MA
27
Macellum Advisors
New York
$890K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$884K -$648K -27,604 -33%
N
29
Nuveen
North Carolina
$790K -$26.4K -1,126 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$755K +$87.7K +3,740 +8%
PP
31
PDT Partners
New York
$685K -$192K -8,198 -16%
SCM
32
Springhouse Capital Management
Connecticut
$578K +$874K +37,261 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$572K +$150K +6,411 +21%
BWM
34
Bulltick Wealth Management
Florida
$534K +$495K +21,100 +159%
SIM
35
SummerHaven Investment Management
Connecticut
$514K +$778K +33,147 New
Goldman Sachs
36
Goldman Sachs
New York
$501K -$148K -6,310 -16%
MC
37
Maverick Capital
Texas
$466K +$704K +30,025 New
Invesco
38
Invesco
Georgia
$410K -$91.6K -3,903 -13%
Jane Street
39
Jane Street
New York
$406K +$393K +16,759 +178%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$399K +$603K +25,717 New
Deutsche Bank
41
Deutsche Bank
Germany
$396K -$441K -18,814 -42%
EGM
42
Engineers Gate Manager
New York
$374K +$565K +24,084 New
HF
43
HRT Financial
New York
$343K +$520K +22,150 New
LCM
44
Landscape Capital Management
New Jersey
$335K -$2.03M -86,390 -80%
ACA
45
Anchor Capital Advisors
Massachusetts
$329K -$242K -10,318 -33%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$309K +$467K +19,926 New
OQS
47
Occudo Quantitative Strategies
Florida
$297K -$274K -11,670 -38%
SSA
48
Schonfeld Strategic Advisors
New York
$256K +$387K +16,500 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$210K +$105K +4,460 +49%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$198K +$6.62K +282 +2%
1
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CTRN Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2022, worth a combined $126M — down 38% from $204M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CTRN and 12 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $6.6M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.9M sold.

  • 87 institutional investors held Citi Trends (CTRN) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $126M of Citi Trends stock for Q3 2022, down 38% quarter-over-quarter.
  • 12 funds opened new Citi Trends positions in Q3 2022 and 25 closed out, a net change of -13 holders.
  • The largest Citi Trends buyer in Q3 2022 was Paradigm Capital Management Inc, an estimated $6.6M added.
  • The largest Citi Trends seller in Q3 2022 was Victory Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2022.