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Citi Trends

135 hedge funds and large institutions have $311M invested in Citi Trends in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

3.24% more ownership

Funds ownership: 116.09%119.32% (+3.2%)

14% less funds holding

Funds holding: 157135 (-22)

47% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 47

67% less capital invested

Capital invested by funds: $933M → $311M (-$622M)

77% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $9.75M

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
56
Reduced
42
Closed
47
Calls
$2.27M
Puts
$9.75M
Net Calls
-$7.48M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$890K +$181K +3,873 +15%
SC
52
Shay Capital
New York
$870K +$1.16M +24,895 +710%
Wells Fargo
53
Wells Fargo
California
$831K +$128K +2,734 +11%
AQR Capital Management
54
AQR Capital Management
Connecticut
$818K +$687K +14,693 +122%
Invesco
55
Invesco
Georgia
$811K -$230K -4,916 -16%
Walleye Capital
56
Walleye Capital
New York
$787K +$1.2M +25,699 New
BWM
57
Bulltick Wealth Management
Florida
$723K +$1.1M +23,600 New
TRCT
58
Tower Research Capital (TRC)
New York
$707K +$1.07M +22,882 +10,125%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$701K +$959K +20,523 +863%
UBS Group
60
UBS Group
Switzerland
$649K -$703K -15,037 -42%
Swiss National Bank
61
Swiss National Bank
Switzerland
$625K +$42.1K +900 +5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$592K -$3.25M -69,580 -78%
SO
63
STRS Ohio
Ohio
$575K +$879K +18,800 New
PPA
64
Parametric Portfolio Associates
Washington
$553K +$607K +12,993 +257%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$541K +$420K +8,979 +103%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$506K -$6.64M -142,200 -90%
GC
67
Globeflex Capital
California
$504K -$63.9K -1,367 -8%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$499K +$228K +4,871 +43%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$496K -$65.4K -1,400 -8%
ECM
70
ExodusPoint Capital Management
New York
$448K +$518K +11,075 +311%
ETC
71
Exchange Traded Concepts
Oklahoma
$419K +$271K +5,792 +73%
First Trust Advisors
72
First Trust Advisors
Illinois
$401K -$83.6K -1,790 -12%
E
73
Ergoteles
New York
$395K +$603K +12,894 New
VRS
74
Virginia Retirement Systems
Virginia
$346K +$9.35K +200 +2%
Jane Street
75
Jane Street
New York
$345K -$1.58M -33,904 -75%

CTRN Hedge Fund Activity: Q1 2022 in Review

135 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2022, worth a combined $311M — down 67% from $933M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CTRN and 25 opened new positions — a net loss of 22 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was AllianceBernstein, adding an estimated $36.2M. The largest seller was Fred Alger Management, exiting entirely with an estimated $26.1M sold.

  • 135 institutional investors held Citi Trends (CTRN) as of Q1 2022, down from 157 in Q4 2021.
  • Funds reported $311M of Citi Trends stock for Q1 2022, down 67% quarter-over-quarter.
  • 25 funds opened new Citi Trends positions in Q1 2022 and 47 closed out, a net change of -22 holders.
  • The largest Citi Trends buyer in Q1 2022 was AllianceBernstein, an estimated $36.2M added.
  • The largest Citi Trends seller in Q1 2022 was Fred Alger Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2022.