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Citi Trends

67 hedge funds and large institutions have $178M invested in Citi Trends in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $553K

33% more capital invested

Capital invested by funds: $134M → $178M (+$43.9M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more funds holding

Funds holding: 6467 (+3)

2.25% more ownership

Funds ownership: 91.14%93.39% (+2.3%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
24
Reduced
22
Closed
12
Calls
$1.48M
Puts
$553K
Net Calls
+$931K
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.28M +$1.18M +57,561 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.09M +$1M +49,105 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.08M +$196K +9,590 +25%
GCP
29
GSA Capital Partners
United Kingdom
$1.01M -$759K -37,115 -45%
Barclays
30
Barclays
United Kingdom
$922K +$828K +40,510 +4,172%
TI
31
Trexquant Investment
Connecticut
$917K -$636K -31,102 -43%
Franklin Resources
32
Franklin Resources
California
$914K +$841K +41,123 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$827K -$138K -6,763 -15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$773K +$711K +34,800 New
Citadel Advisors
35
Citadel Advisors
Florida
$766K +$271K +13,282 +63%
Citigroup
36
Citigroup
New York
$737K +$677K +33,126 +60,229%
ACA
37
Anchor Capital Advisors
Massachusetts
$716K -$51.3K -2,508 -7%
Northern Trust
38
Northern Trust
Illinois
$695K -$8.4K -411 -1%
QC
39
Quadrature Capital
United Kingdom
$628K +$241K +11,791 +72%
State Street
40
State Street
Massachusetts
$599K -$17.7K -868 -3%
Invesco
41
Invesco
Georgia
$590K +$3.92K +192 +0.7%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$451K -$362K -17,700 -47%
Jane Street
43
Jane Street
New York
$422K +$389K +19,008 New
EF
44
Empowered Funds
Pennsylvania
$399K +$367K +17,954 New
BP
45
Ballentine Partners
Massachusetts
$376K -$81.3K -3,977 -19%
SF
46
Synovus Financial
Georgia
$337K
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$331K +$305K +14,904 New
Bank of America
48
Bank of America
North Carolina
$292K +$108K +5,295 +68%
AA
49
Ancora Advisors
Ohio
$280K +$257K +12,590 New
OQS
50
Occudo Quantitative Strategies
Florida
$274K +$252K +12,321 New

CTRN Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2023, worth a combined $178M — up 33% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTRN positions and 12 closed out — a net gain of 3 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $10.9M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $8.59M sold.

  • 67 institutional investors held Citi Trends (CTRN) as of Q3 2023, up from 64 in Q2 2023.
  • Funds reported $178M of Citi Trends stock for Q3 2023, up 33% quarter-over-quarter.
  • 15 funds opened new Citi Trends positions in Q3 2023 and 12 closed out, a net change of +3 holders.
  • The largest Citi Trends buyer in Q3 2023 was Fund 1 Investments, an estimated $10.9M added.
  • The largest Citi Trends seller in Q3 2023 was Divisadero Street Capital Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2023.