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Citi Trends

150 hedge funds and large institutions have $672M invested in Citi Trends in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.38M
Puts
$4.74M
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$11.5M
3 +$9.32M
4
Goldman Sachs
Goldman Sachs
New York
+$8.44M
5
JGC
J. Goldman & Co
New York
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$859K
77
$857K
78
$783K
79
$715K
80
$648K
81
$643K
82
$620K
83
$602K
84
$594K
85
$584K
86
$579K
87
$575K
88
$561K
89
$537K
90
$534K
91
$532K
92
$519K
93
$497K
94
$476K
95
$464K
96
$447K
97
$397K
98
$380K
99
$376K
100
$364K