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Citi Trends
CTRN

Overview Fund Activity

147 hedge funds and large institutions have $717M invested in Citi Trends in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+44
Holders Change %
+42.72%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
36
Reduced
52
Closed
11
Calls
$11.5M
Puts
$6.33M
Net Calls
+$5.21M
Net Calls Change
-$4.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
$36.5M
2
Goldman Sachs
Goldman Sachs
New York
$29M
3
HGM
Highside Global Management
Texas
$12.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$9.76M
5
Charles Schwab
Charles Schwab
California
$9.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$23.4M
2
JGC
J. Goldman & Co
New York
$0
3
AA
Ancora Advisors
Ohio
$344K
4
CCPM
Cooper Creek Partners Management
New York
$2.44M
5
SCM
Stormborn Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$843K +$382K +4,566 +83%
JF
77
Jump Financial
Illinois
$814K +$814K +9,706 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$779K +$50.3K +600 +7%
MSL
79
Mackay Shields LLC
New York
$762K -$327K -3,900 -30%
WC
80
Wexford Capital
Florida
$717K +$717K +8,555 New
Barclays
81
Barclays
United Kingdom
$665K +$396K +4,729 +147%
PPA
82
Parametric Portfolio Associates
Washington
$648K +$648K +7,736 New
Citigroup
83
Citigroup
New York
$625K +$464K +5,545 +289%
Osaic Holdings
84
Osaic Holdings
Arizona
$605K +$601K +7,184 +15,617%
Wells Fargo
85
Wells Fargo
California
$581K -$1.17M -14,011 -67%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$579K +$579K +6,909 New
KeyBank National Association
87
KeyBank National Association
Ohio
$568K +$39.8K +475 +8%
SAS
88
Stelac Advisory Services
New York
$566K +$69.7K +832 +14%
TI
89
Trexquant Investment
Connecticut
$555K +$555K +6,622 New
LPL Financial
90
LPL Financial
California
$548K +$548K +6,539 New
KSCM
91
King Street Capital Management
New York
$478K +$478K +5,700 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457K -$67.8K -809 -13%
ETC
93
Exchange Traded Concepts
Oklahoma
$441K +$441K +5,266 New
MAM
94
Martingale Asset Management
Massachusetts
$412K +$412K +4,910 New
Marshall Wace
95
Marshall Wace
United Kingdom
$402K +$402K +4,798 New
Ameriprise
96
Ameriprise
Minnesota
$372K +$372K +4,444 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$351K -$550K -6,560 -61%
PP
98
Paloma Partners
Connecticut
$345K +$345K +4,123 New
AA
99
Ancora Advisors
Ohio
$344K -$15.9M -189,776 -98%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$344K +$102K +1,220 +42%
2 3
4
5 6