CTRN icon

Citi Trends

157 hedge funds and large institutions have $933M invested in Citi Trends in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

14.67% more ownership

Funds ownership: 101.41%116.09% (+15%)

5% more funds holding

Funds holding: 150157 (+7)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.8M
Puts
$21M
Net Calls
Net Calls Change

Top Buyers

1 +$42.6M
2 +$26.1M
3 +$15.3M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$14.7M
5
Morgan Stanley
Morgan Stanley
New York
+$7.12M

Top Sellers

1 -$18.8M
2 -$13.7M
3 -$13.1M
4
JGC
J. Goldman & Co
New York
-$10.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.08M
52
$2.98M
53
$2.73M
54
$2.72M
55
$2.71M
56
$2.67M
57
$2.56M
58
$2.47M
59
$2.41M
60
$2.39M
61
$2.31M
62
$2.13M
63
$2.11M
64
$2.1M
65
$2.02M
66
$1.85M
67
$1.69M
68
$1.67M
69
$1.49M
70
$1.49M
71
$1.42M
72
$1.41M
73
$1.37M
74
$1.32M
75
$1.15M