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Citi Trends
CTRN

Overview Fund Activity

91 hedge funds and large institutions have $224M invested in Citi Trends in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
17
Reduced
43
Closed
10
Calls
$3.85M
Puts
$686K
Net Calls
+$3.16M
Net Calls Change
+$2.21M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$16.5M
2
SCM
2
Stormborn Capital Management
Connecticut
$6.5M
3
AI
3
Acuitas Investments
Washington
$3.69M
4
MHP
4
Manatuck Hill Partners
Connecticut
$3.12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$16.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.14M
4
PCMI
4
Paradigm Capital Management Inc
New York
$8.64M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$56.7K +$47.2K +1,891 +499%
Lazard Asset Management
77
Lazard Asset Management
New York
$52K – – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$47K +$4.31K +171 +10%
AIP
80
Ameritas Investment Partners
Nebraska
$24K – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$21K -$15.6K -622 -43%
PCM
82
Prelude Capital Management
New York
$17K +$17K +700 New
Citigroup
83
Citigroup
New York
$13K -$25.7K -990 -66%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$13K -$11.6K -410 -47%
UBS Group
85
UBS Group
Switzerland
$7K -$98.1K -4,135 -93%
PAM
86
Panagora Asset Management
Massachusetts
$6K – – –
US Bancorp
87
US Bancorp
Minnesota
$4K +$4K +175 New
GEA
88
Glen Eagle Advisors
New Jersey
$1.87K +$1.87K +75 New
Millennium Management
89
Millennium Management
New York
$1.47K +$1.47K +58,841 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1K – – –
CCM
91
Cloverdale Capital Management
Texas
– -$4.94M -244,307 Closed
LSV Asset Management
92
LSV Asset Management
Illinois
– -$632K -31,288 Closed
First Trust Advisors
93
First Trust Advisors
Illinois
– -$382K -18,913 Closed
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$243K -12,000 Closed
ZCM
95
Zebra Capital Management
Connecticut
– -$238K -11,763 Closed
VF
96
Virtu Financial
New York
– -$212K -10,499 Closed
BGIM
97
Brandywine Global Investment Management
Pennsylvania
– -$150K -7,389 Closed
SG Americas Securities
98
SG Americas Securities
New York
– -$133K -6,581 Closed
PHK
99
Point72 Hong Kong
Hong Kong
– -$23K -1,142 Closed
QI
100
QS Investors
New York
– -$7K -300 Closed
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