Citi Trends
CTRN
CTRN
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
$2.27M
Puts
$9.75M
Top Buyers
| 1 | +$23.7M | |
| 2 | +$15.3M | |
| 3 | +$3.8M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.64M |
| 5 |
SCP
Sender Company & Partners
New York
|
+$3.62M |
Top Sellers
| 1 | -$26.1M | |
| 2 | -$20M | |
| 3 | -$15.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 5 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
-$9.43M |