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Citi Trends
CTRN

70 hedge funds and large institutions have $194M invested in Citi Trends in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

5.64% more ownership

Funds ownership: 100.59% → 106.23% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 74 → 70 (-4)

17% less capital invested

Capital invested by funds: $233M → $194M (-$38.8M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

97% less call options, than puts

Call options by funds: $21K | Put options by funds: $825K

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
26
Reduced
23
Closed
20
Calls
$21K
Puts
$825K
Net Calls
-$804K
Net Calls Change
-$1.36M

Top Buyers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
+$19.9M
2
BlackRock
BlackRock
New York
+$7.73M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.23M
4
AIC
AWM Investment Company
New York
+$2.14M
5
SC
Shay Capital
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$5.01M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.29M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.14M
4
Jane Street
Jane Street
New York
-$2.62M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$1.11M +$122K +5,307 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.08M -$692K -30,157 -37%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1M -$869K -37,863 -45%
Deutsche Bank
29
Deutsche Bank
Germany
$855K – – –
Northern Trust
30
Northern Trust
Illinois
$835K +$48.1K +2,096 +6%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$712K -$850K -36,999 -53%
Renaissance Technologies
32
Renaissance Technologies
New York
$584K +$630K +27,457 New
LCM
33
Laurion Capital Management
New York
$566K -$831K -36,190 -58%
Millennium Management
34
Millennium Management
New York
$514K -$2.26M -98,531 -80%
EF
35
Empowered Funds
Pennsylvania
$486K +$37.2K +1,620 +8%
Barclays
36
Barclays
United Kingdom
$460K -$50.2K -2,186 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$419K +$452K +19,703 New
BP
38
Ballentine Partners
Massachusetts
$360K – – –
CC
39
Corton Capital
Ontario, Canada
$319K +$345K +15,020 New
N
40
Nuveen
North Carolina
$309K +$334K +14,543 New
GCP
41
GSA Capital Partners
United Kingdom
$266K +$288K +12,535 New
Bank of America
42
Bank of America
North Carolina
$265K +$159K +6,939 +126%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$236K -$5.67K -247 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$224K +$241K +10,491 +41,964%
TRCT
45
Tower Research Capital (TRC)
New York
$216K +$226K +9,837 +3,194%
DM
46
Deerfield Management
New York
$208K +$225K +9,807 New
Goldman Sachs
47
Goldman Sachs
New York
$206K -$1.21M -52,485 -84%
Group One Trading
48
Group One Trading
Illinois
$183K +$197K +8,600 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$99.9K +$108K +4,700 New
CF
50
Corebridge Financial
Texas
$92K +$99.3K +4,325 New
1
2
3 4

CTRN Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2024, worth a combined $194M — down 17% from $233M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CTRN and 16 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Fund 1 Investments, adding an estimated $19.9M. The largest seller was Cooper Creek Partners Management, cutting an estimated $5.01M.

  • 70 institutional investors held Citi Trends (CTRN) as of Q2 2024, down from 74 in Q1 2024.
  • Funds reported $194M of Citi Trends stock for Q2 2024, down 17% quarter-over-quarter.
  • 16 funds opened new Citi Trends positions in Q2 2024 and 20 closed out, a net change of -4 holders.
  • The largest Citi Trends buyer in Q2 2024 was Fund 1 Investments, an estimated $19.9M added.
  • The largest Citi Trends seller in Q2 2024 was Cooper Creek Partners Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2024.