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Citi Trends
CTRN

74 hedge funds and large institutions have $233M invested in Citi Trends in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $757K | Put options by funds: $203K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4% more funds holding

Funds holding: 71 → 74 (+3)

3.49% more ownership

Funds ownership: 97.1% → 100.59% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $235M → $233M (-$1.46M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
31
Reduced
19
Closed
13
Calls
$757K
Puts
$203K
Net Calls
+$554K
Net Calls Change
-$153K

Top Buyers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
+$10M
2
CCPM
Cooper Creek Partners Management
New York
+$6.37M
3
JGC
J. Goldman & Co
New York
+$2.07M
4
Millennium Management
Millennium Management
New York
+$1.94M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$5.44M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.56M
3
Morgan Stanley
Morgan Stanley
New York
-$3.2M
4
BlackRock
BlackRock
New York
-$2.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.78M +$352K +12,207 +23%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.72M +$536K +18,603 +41%
LCM
28
Laurion Capital Management
New York
$1.7M – – –
Goldman Sachs
29
Goldman Sachs
New York
$1.69M +$1.47M +50,982 +456%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.58M +$602K +20,900 +56%
Citigroup
31
Citigroup
New York
$1.38M -$2.39K -83 -0.2%
Franklin Resources
32
Franklin Resources
California
$1.36M – – –
ACA
33
Anchor Capital Advisors
Massachusetts
$1.27M +$9.05K +314 +0.7%
SC
34
Shay Capital
New York
$1.22M -$86.5K -3,000 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$1.09M – – –
Northern Trust
36
Northern Trust
Illinois
$1.01M +$21K +730 +2%
State Street
37
State Street
Massachusetts
$870K +$25.9K +900 +3%
Invesco
38
Invesco
Georgia
$802K +$78.8K +2,735 +10%
Man Group
39
Man Group
United Kingdom
$682K +$191K +6,620 +36%
Barclays
40
Barclays
United Kingdom
$647K -$609K -21,150 -47%
HF
41
HRT Financial
New York
$604K +$642K +22,282 New
EF
42
Empowered Funds
Pennsylvania
$577K +$45.4K +1,575 +8%
Marshall Wace
43
Marshall Wace
United Kingdom
$490K +$520K +18,058 New
BP
44
Ballentine Partners
Massachusetts
$459K – – –
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$417K -$358K -12,412 -45%
ECM
46
ExodusPoint Capital Management
New York
$398K +$423K +14,677 New
PAS
47
Point72 Asia (Singapore)
Singapore
$352K +$373K +12,957 New
MTIM
48
Marathon Trading Investment Management
Pennsylvania
$345K +$367K +12,724 New
JF
49
Jump Financial
Illinois
$343K +$137K +4,746 +60%
BHCM
50
Brevan Howard Capital Management
Jersey
$314K +$334K +11,586 New
1
2
3 4

CTRN Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2024, worth a combined $233M — down 0.62% from $235M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTRN positions and 13 closed out — a net gain of 3 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $10M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.44M.

  • 74 institutional investors held Citi Trends (CTRN) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $233M of Citi Trends stock for Q1 2024, down 0.62% quarter-over-quarter.
  • 16 funds opened new Citi Trends positions in Q1 2024 and 13 closed out, a net change of +3 holders.
  • The largest Citi Trends buyer in Q1 2024 was Fund 1 Investments, an estimated $10M added.
  • The largest Citi Trends seller in Q1 2024 was Paradigm Capital Management Inc, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2024.