Citi Trends
CTRN
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
2
Calls
$3.25M
Puts
$1.52M
Top Buyers
| 1 | +$4.36M | |
| 2 | +$3.27M | |
| 3 | +$3.14M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.98M |
| 5 |
AIC
AWM Investment Company
New York
|
+$1.43M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$3.2M | |
| 3 | -$2.72M | |
| 4 |
BlackRock
New York
|
-$2.41M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.34M |