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Citi Trends
CTRN

Overview Fund Activity

84 hedge funds and large institutions have $152M invested in Citi Trends in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
24
Closed
19
Calls
$2.5M
Puts
$1.71M
Net Calls
+$782K
Net Calls Change
+$2.67M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.15M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.45M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M
5
NFAM
5
North Fourth Asset Management
New Jersey
$1.42M

Top Sellers

1
CIM
1
Cambria Investment Management
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.19M
3
CM
3
Castleark Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$909K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
Macellum Advisors
New York
$1.09M – – –
BP
27
Ballentine Partners
Massachusetts
$975K +$975K +51,249 New
Millennium Management
28
Millennium Management
New York
$909K -$1.67M -88,020 -65%
American Century Companies
29
American Century Companies
Missouri
$905K -$19.4K -1,056 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$903K +$683K +35,931 +311%
Deutsche Bank
31
Deutsche Bank
Germany
$861K +$25.6K +1,345 +3%
TI
32
Trexquant Investment
Connecticut
$837K +$837K +44,020 New
Renaissance Technologies
33
Renaissance Technologies
New York
$830K +$830K +43,657 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$780K +$285K +14,958 +57%
ACA
35
Anchor Capital Advisors
Massachusetts
$684K +$89.7K +4,715 +15%
SIM
36
SummerHaven Investment Management
Connecticut
$656K +$15.4K +810 +2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$643K +$22.8K +1,200 +4%
Ameriprise
38
Ameriprise
Minnesota
$576K +$576K +30,307 New
Invesco
39
Invesco
Georgia
$548K -$296K -15,544 -35%
GCM
40
Graham Capital Management
Connecticut
$545K -$401K -21,108 -42%
F1I
41
Fund 1 Investments
Puerto Rico
$456K +$456K +24,000 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$442K -$3.8K -200 -0.9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$350K +$24.7K +1,299 +8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$334K +$334K +17,543 New
QC
45
Quadrature Capital
United Kingdom
$314K +$98.1K +5,149 +45%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$304K +$256K +13,446 +530%
Goldman Sachs
47
Goldman Sachs
New York
$289K -$12.9K -680 -4%
SF
48
Synovus Financial
Georgia
$289K +$289K +15,178 New
Two Sigma Investments
49
Two Sigma Investments
New York
$282K -$81.5K -4,283 -22%
Bank of America
50
Bank of America
North Carolina
$259K +$64.4K +3,387 +33%
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