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Citi Trends
CTRN

Overview Fund Activity

64 hedge funds and large institutions have $134M invested in Citi Trends in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-20
Holders Change %
-23.81%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
31
Closed
27
Calls
$646K
Puts
$679K
Net Calls
-$33K
Net Calls Change
-$815K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$8.59M
2
F1I
2
Fund 1 Investments
Puerto Rico
$5.68M
3
CCPM
3
Cooper Creek Partners Management
New York
$10.4M
4
Ameriprise
4
Ameriprise
Minnesota
$3.65M
5
PCMI
5
Paradigm Capital Management Inc
New York
$14.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.57M
2
Jennison Associates
2
Jennison Associates
New York
$4.51M
3
SAM
3
Soviero Asset Management
New York
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K -$248K -14,257 -89%
Barclays
52
Barclays
United Kingdom
$17K -$54.7K -3,127 -76%
QL
53
Quarry LP
New York
$16.2K +$4.68K +265 +41%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$14.1K -$1.1K -62 -7%
SPIA
55
Steward Partners Investment Advisory
New York
$13.9K -$1.77K -100 -11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10K -$214K -12,104 -96%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
Wells Fargo
58
Wells Fargo
California
$8.94K -$16.7K -943 -65%
UBS Group
59
UBS Group
Switzerland
$5.86K -$64.1K -3,632 -92%
HNB
60
Huntington National Bank
Ohio
$2.9K +$2.9K +164 New
Osaic Holdings
61
Osaic Holdings
Arizona
$1.09K +$18 +1 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1K -$92.6K -6,300 -99%
Citigroup
63
Citigroup
New York
$971 -$23.4K -1,326 -96%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$300 -$95.7K -5,423 -100%
SAM
65
Soviero Asset Management
New York
– -$4.18M -220,000 Closed
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
– -$3.45M -181,260 Closed
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
– -$2.52M -132,263 Closed
Federated Hermes
68
Federated Hermes
Pennsylvania
– -$2.19M -115,346 Closed
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
– -$1.92M -100,848 Closed
NFAM
70
North Fourth Asset Management
New Jersey
– -$1.42M -74,399 Closed
GCM
71
Graham Capital Management
Connecticut
– -$545K -28,640 Closed
Russell Investments Group
72
Russell Investments Group
United Kingdom
– -$442K -23,232 Closed
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
– -$350K -18,382 Closed
OQS
74
Occudo Quantitative Strategies
Florida
– -$227K -11,958 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– -$208K -10,984 Closed
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