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Citi Trends

75 hedge funds and large institutions have $162M invested in Citi Trends in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

17% less capital invested

Capital invested by funds: $194M → $162M (-$32.4M)

85% less call options, than puts

Call options by funds: $229K | Put options by funds: $1.54M

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$229K
Puts
$1.54M
Net Calls
Net Calls Change

Top Buyers

1 +$6.26M
2 +$3.53M
3 +$2.37M
4
SC
Shay Capital
New York
+$2.26M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.72M

Top Sellers

1 -$8.71M
2 -$7.98M
3 -$3.86M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.58M
5
BlackRock
BlackRock
New York
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$935K
27
$738K
28
$664K
29
$616K
30
$537K
31
$536K
32
$535K
33
$514K
34
$490K
35
$486K
36
$478K
37
$478K
38
$442K
39
$339K
40
$339K
41
$313K
42
$311K
43
$295K
44
$243K
45
$243K
46
$226K
47
$222K
48
$200K
49
$193K
50
$184K