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Citi Trends
CTRN

Overview Fund Activity

64 hedge funds and large institutions have $134M invested in Citi Trends in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-20
Holders Change %
-23.81%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
31
Closed
27
Calls
$646K
Puts
$679K
Net Calls
-$33K
Net Calls Change
-$815K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$8.59M
2
F1I
2
Fund 1 Investments
Puerto Rico
$5.68M
3
CCPM
3
Cooper Creek Partners Management
New York
$10.4M
4
Ameriprise
4
Ameriprise
Minnesota
$3.65M
5
PCMI
5
Paradigm Capital Management Inc
New York
$14.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.57M
2
Jennison Associates
2
Jennison Associates
New York
$4.51M
3
SAM
3
Soviero Asset Management
New York
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$710K -$89.6K -5,071 -11%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$686K +$376K +21,274 +121%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$671K +$74.2K +4,200 +12%
BCM
29
Bridgeway Capital Management
Texas
$642K -$1.15M -65,300 -64%
ACA
30
Anchor Capital Advisors
Massachusetts
$613K -$21.7K -1,231 -3%
LCM
31
Landscape Capital Management
New Jersey
$599K +$599K +33,944 New
Renaissance Technologies
32
Renaissance Technologies
New York
$577K -$194K -11,000 -25%
WP
33
Woodline Partners
California
$563K +$563K +31,898 New
Northern Trust
34
Northern Trust
Illinois
$560K -$1.04M -58,627 -65%
SIM
35
SummerHaven Investment Management
Connecticut
$499K -$111K -6,259 -18%
State Street
36
State Street
Massachusetts
$491K -$2.29M -129,795 -82%
Invesco
37
Invesco
Georgia
$466K -$43K -2,437 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$374K -$464K -26,273 -55%
BP
39
Ballentine Partners
Massachusetts
$369K -$536K -30,348 -59%
Verition Fund Management
40
Verition Fund Management
Connecticut
$321K +$321K +18,173 New
QC
41
Quadrature Capital
United Kingdom
$291K -$318 -18 -0.1%
Goldman Sachs
42
Goldman Sachs
New York
$284K +$15.4K +870 +6%
SF
43
Synovus Financial
Georgia
$268K – – –
Squarepoint
44
Squarepoint
New York
$262K +$262K +14,832 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$261K +$261K +14,799 New
Bank of America
46
Bank of America
North Carolina
$139K -$102K -5,772 -42%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$125K +$32K +1,820 +34%
Simplex Trading
48
Simplex Trading
Illinois
$61K -$120K -6,895 -66%
TRCT
49
Tower Research Capital (TRC)
New York
$55.1K -$20K -1,134 -27%
LS
50
Livforsakringsbolaget Skandia
Sweden
$37K – – –
1
2
3 4