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Citi Trends
CTRN

Overview Fund Activity

88 hedge funds and large institutions have $188M invested in Citi Trends in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
28
Reduced
28
Closed
20
Calls
$4.75M
Puts
$6.64M
Net Calls
-$1.89M
Net Calls Change
-$3.61M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$5.95M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$10.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.44M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.2M
5
CM
5
Castleark Management
Illinois
$1.75M

Top Sellers

1
SAM
1
Soviero Asset Management
New York
$5.98M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$452K
3
NFAM
3
North Fourth Asset Management
New Jersey
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$858K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$1.33M -$539K -20,346 -29%
GCM
27
Graham Capital Management
Connecticut
$1.32M +$1.32M +49,748 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.18M -$104K -3,944 -8%
Invesco
29
Invesco
Georgia
$1.17M +$474K +17,908 +68%
Deutsche Bank
30
Deutsche Bank
Germany
$1.16M +$486K +18,368 +72%
SIM
31
SummerHaven Investment Management
Connecticut
$892K +$14.1K +532 +2%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$863K -$114K -4,311 -12%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$858K -$1.79M -67,756 -68%
ACA
34
Anchor Capital Advisors
Massachusetts
$827K +$265K +10,013 +47%
CSS
35
Cubist Systematic Strategies
Connecticut
$699K +$699K +26,402 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$690K +$387K +14,619 +128%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$620K +$620K +23,432 New
Two Sigma Investments
38
Two Sigma Investments
New York
$506K +$506K +19,100 New
DTL
39
Dynamic Technology Lab
Singapore
$505K +$505K +19,080 New
PP
40
PDT Partners
New York
$480K -$688K -25,994 -59%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$452K -$5.74M -217,092 -93%
Goldman Sachs
42
Goldman Sachs
New York
$420K -$435K -16,435 -51%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$394K -$134K -5,051 -25%
OQS
44
Occudo Quantitative Strategies
Florida
$383K -$124K -4,689 -25%
Nomura Holdings
45
Nomura Holdings
Japan
$357K +$357K +13,416 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$330K -$7.3K -276 -2%
AG
47
Algert Global
California
$329K +$329K +12,430 New
Citadel Advisors
48
Citadel Advisors
Florida
$306K -$1.2M -45,450 -80%
QC
49
Quadrature Capital
United Kingdom
$300K +$300K +11,319 New
Bank of America
50
Bank of America
North Carolina
$271K +$176K +6,658 +186%
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