CTRN icon

Citi Trends
CTRN

Overview Fund Activity

71 hedge funds and large institutions have $235M invested in Citi Trends in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
29
Reduced
23
Closed
7
Calls
$829K
Puts
$122K
Net Calls
+$707K
Net Calls Change
-$224K

Top Buyers

1
F1I
Fund 1 Investments
Puerto Rico
$37.6M
2
Morgan Stanley
Morgan Stanley
New York
$5.77M
3
LCM
Laurion Capital Management
New York
$1.78M
4
Deutsche Bank
Deutsche Bank
Germany
$1.14M
5
Jennison Associates
Jennison Associates
New York
$11.8M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$11.5M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$25.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
JGC
J. Goldman & Co
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Shay Capital
New York
$1.36M -$328K -11,593 -19%
Jane Street
27
Jane Street
New York
$1.32M +$787K +27,821 +146%
ACA
28
Anchor Capital Advisors
Massachusetts
$1.32M +$408K +14,421 +45%
Barclays
29
Barclays
United Kingdom
$1.27M +$99.2K +3,508 +8%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.27M -$775K -27,408 -38%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.22M -$169K -5,980 -12%
Deutsche Bank
32
Deutsche Bank
Germany
$1.14M +$1.14M +40,195 New
JGC
33
J. Goldman & Co
New York
$1.08M -$1.08M -38,357 -50%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.02M +35,988 +1,880%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.06M +$73.5K +2,600 +7%
Northern Trust
36
Northern Trust
Illinois
$1.03M +$146K +5,151 +16%
State Street
37
State Street
Massachusetts
$881K +$119K +4,200 +16%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$846K +$424K +15,006 +101%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$786K +$786K +27,776 New
Invesco
40
Invesco
Georgia
$759K +$7.69K +272 +1%
GCP
41
GSA Capital Partners
United Kingdom
$566K -$724K -25,578 -56%
EF
42
Empowered Funds
Pennsylvania
$557K +$48.9K +1,728 +10%
Man Group
43
Man Group
United Kingdom
$524K +$524K +18,518 New
Bank of America
44
Bank of America
North Carolina
$507K +$136K +4,801 +37%
BP
45
Ballentine Partners
Massachusetts
$479K – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$373K -$201K -7,100 -35%
AA
47
Ancora Advisors
Ohio
$356K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$321K +$55.2K +1,953 +21%
Goldman Sachs
49
Goldman Sachs
New York
$316K +$42.9K +1,518 +16%
6CM
50
683 Capital Management
New York
$274K +$274K +9,673 New
1
2
3 4