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Citi Trends

103 hedge funds and large institutions have $446M invested in Citi Trends in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,535% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $113K

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

99% more capital invested

Capital invested by funds: $224M → $446M (+$221M)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

13% more funds holding

Funds holding: 91103 (+12)

3.48% more ownership

Funds ownership: 85.05%88.53% (+3.5%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
26
Increased
28
Reduced
40
Closed
14
Calls
$9.76M
Puts
$113K
Net Calls
+$9.64M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$975K +$683K +20,080 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$940K +$60.5K +1,779 +10%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$932K -$155K -4,560 -20%
PAM
54
Panagora Asset Management
Massachusetts
$833K +$562K +16,519 +6,581%
CSS
55
Cubist Systematic Strategies
Connecticut
$821K -$245K -7,198 -30%
SO
56
STRS Ohio
Ohio
$804K -$187K -5,500 -25%
Morgan Stanley
57
Morgan Stanley
New York
$783K +$450K +13,233 +524%
EGM
58
Engineers Gate Manager
New York
$772K +$98.4K +2,892 +23%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$748K
American Century Companies
60
American Century Companies
Missouri
$737K +$88.8K +2,611 +21%
MSL
61
Mackay Shields LLC
New York
$646K -$1.48M -43,400 -77%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$642K +$440K +12,924 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$560K -$1.07M -31,567 -74%
AC
64
Aristides Capital
Kentucky
$550K -$203K -5,966 -35%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$534K -$98.7K -2,900 -21%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$432K
Bank of America
67
Bank of America
North Carolina
$430K +$129K +3,783 +78%
WCM
68
Weld Capital Management
New York
$391K +$268K +7,864 New
Deutsche Bank
69
Deutsche Bank
Germany
$352K +$71.1K +2,090 +42%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$332K +$13.1K +386 +6%
KeyBank National Association
71
KeyBank National Association
Ohio
$313K +$214K +6,300 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$213K +6,264 New
SAS
73
Stelac Advisory Services
New York
$294K +$202K +5,927 New
Jane Street
74
Jane Street
New York
$278K +$190K +5,596 New
Squarepoint
75
Squarepoint
New York
$273K -$437K -12,858 -70%

CTRN Hedge Fund Activity: Q4 2020 in Review

103 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2020, worth a combined $446M — up 99% from $224M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CTRN positions and 14 closed out — a net gain of 12 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was Cowbird Capital, opening a new position worth an estimated $18.1M. The largest seller was AllianceBernstein, cutting an estimated $15.7M.

  • 103 institutional investors held Citi Trends (CTRN) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $446M of Citi Trends stock for Q4 2020, up 99% quarter-over-quarter.
  • 26 funds opened new Citi Trends positions in Q4 2020 and 14 closed out, a net change of +12 holders.
  • The largest Citi Trends buyer in Q4 2020 was Cowbird Capital, an estimated $18.1M added.
  • The largest Citi Trends seller in Q4 2020 was AllianceBernstein, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2020.