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Citi Trends

103 hedge funds and large institutions have $446M invested in Citi Trends in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,535% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $113K

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

99% more capital invested

Capital invested by funds: $224M → $446M (+$221M)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

13% more funds holding

Funds holding: 91103 (+12)

3.48% more ownership

Funds ownership: 85.05%88.53% (+3.5%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
26
Increased
28
Reduced
40
Closed
14
Calls
$9.76M
Puts
$113K
Net Calls
+$9.64M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oppenheimer Asset Management
New York
$272K +$186K +5,478 New
MIM
77
MetLife Investment Management
New Jersey
$235K
GECH
78
Garnet Equity Capital Holdings
New York
$235K +$161K +4,737 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$224K +$154K +4,515 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$181K
Barclays
81
Barclays
United Kingdom
$159K -$45.8K -1,346 -30%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$143K +$20.9K +615 +27%
Group One Trading
83
Group One Trading
Illinois
$139K -$885K -26,027 -90%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$98K +$3.37K +99 +5%
UBS Group
85
UBS Group
Switzerland
$97K +$56.4K +1,657 +562%
Citigroup
86
Citigroup
New York
$95K +$48.2K +1,417 +283%
TRCT
87
Tower Research Capital (TRC)
New York
$87K -$358K -10,522 -86%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$86K +$36.7K +1,080 +235%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$50K
AIP
90
Ameritas Investment Partners
Nebraska
$48K
Legal & General Group
91
Legal & General Group
United Kingdom
$42K
PHK
92
Point72 Hong Kong
Hong Kong
$41K +$28.3K +832 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$40K +$27.2K +800 New
Simplex Trading
94
Simplex Trading
Illinois
$22K -$828K -24,329 -98%
AWM
95
Avior Wealth Management
Nebraska
$19K +$13.6K +400 New
DWA
96
Dorsey Wright & Associates
California
$18K +$12.6K +369 New
FPW
97
Flagship Private Wealth
Massachusetts
$11.9K +$6.8K +200 New
ASN
98
Advisory Services Network
Georgia
$10K +$6.8K +200 +2,000%
US Bancorp
99
US Bancorp
Minnesota
$9K
Fidelity Investments
100
Fidelity Investments
Massachusetts
$3K

CTRN Hedge Fund Activity: Q4 2020 in Review

103 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2020, worth a combined $446M — up 99% from $224M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CTRN positions and 14 closed out — a net gain of 12 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was Cowbird Capital, opening a new position worth an estimated $18.1M. The largest seller was AllianceBernstein, cutting an estimated $15.7M.

  • 103 institutional investors held Citi Trends (CTRN) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $446M of Citi Trends stock for Q4 2020, up 99% quarter-over-quarter.
  • 26 funds opened new Citi Trends positions in Q4 2020 and 14 closed out, a net change of +12 holders.
  • The largest Citi Trends buyer in Q4 2020 was Cowbird Capital, an estimated $18.1M added.
  • The largest Citi Trends seller in Q4 2020 was AllianceBernstein, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2020.