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Citi Trends
CTRN

87 hedge funds and large institutions have $126M invested in Citi Trends in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.52M

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8.66% less ownership

Funds ownership: 102.76% → 94.1% (-8.7%)

13% less funds holding

Funds holding: 100 → 87 (-13)

38% less capital invested

Capital invested by funds: $204M → $126M (-$77.6M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
87
Holders Change
-13
Holders Change %
-13%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
27
Closed
25
Calls
$3.25M
Puts
$1.52M
Net Calls
+$1.73M
Net Calls Change
-$3.95M

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$6.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.95M
3
NFAM
North Fourth Asset Management
New Jersey
+$4.76M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$4.51M
5
AIC
AWM Investment Company
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$22.9M
2
LFCM
Long Focus Capital Management
Puerto Rico
-$4.84M
3
Millennium Management
Millennium Management
New York
-$4.12M
4
BlackRock
BlackRock
New York
-$3.65M
5
LCM
Landscape Capital Management
New Jersey
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$178K +$269K +11,450 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$99K +$540 +23 +0.4%
SO
53
STRS Ohio
Ohio
$86K – – –
Simplex Trading
54
Simplex Trading
Illinois
$85K +$95.3K +4,063 +286%
UBS Group
55
UBS Group
Switzerland
$80K +$76.7K +3,268 +177%
TRCT
56
Tower Research Capital (TRC)
New York
$63K +$83.9K +3,578 +707%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$60.2K +$45.1K +1,921 +98%
AIG
58
American International Group
New York
$60K -$1.62K -69 -2%
Bank of America
59
Bank of America
North Carolina
$55K -$493K -20,999 -85%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$52K +$68.2K +2,909 +644%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$50K -$8.91K -380 -11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$47K +$1.22K +52 +2%
LS
63
Livforsakringsbolaget Skandia
Sweden
$33K – – –
AA
64
Ancora Advisors
Ohio
$22K – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$5.44K +232 +20%
Citigroup
66
Citigroup
New York
$20K -$15.8K -672 -35%
AB
67
Amalgamated Bank
New York
$17K – – –
AWM
68
Avior Wealth Management
Nebraska
$17K +$25.8K +1,100 New
Legal & General Group
69
Legal & General Group
United Kingdom
$14K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$14K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$10K – – –
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
Barclays
73
Barclays
United Kingdom
$8K -$1.32M -56,266 -99%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$7K -$727 -31 -6%
UB
75
UMB Bank
Missouri
$6K – – –
1 2
3
4 5

CTRN Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2022, worth a combined $126M — down 38% from $204M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CTRN and 12 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $6.6M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.9M sold.

  • 87 institutional investors held Citi Trends (CTRN) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $126M of Citi Trends stock for Q3 2022, down 38% quarter-over-quarter.
  • 12 funds opened new Citi Trends positions in Q3 2022 and 25 closed out, a net change of -13 holders.
  • The largest Citi Trends buyer in Q3 2022 was Paradigm Capital Management Inc, an estimated $6.6M added.
  • The largest Citi Trends seller in Q3 2022 was Victory Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2022.