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Citi Trends
CTRN

Overview Fund Activity

84 hedge funds and large institutions have $152M invested in Citi Trends in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
24
Closed
19
Calls
$2.5M
Puts
$1.71M
Net Calls
+$782K
Net Calls Change
+$2.67M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.15M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.45M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M
5
NFAM
5
North Fourth Asset Management
New Jersey
$1.42M

Top Sellers

1
CIM
1
Cambria Investment Management
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.19M
3
CM
3
Castleark Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$909K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$11K -$51.5K -2,709 -82%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$9.99K – – –
DFCM
79
Dark Forest Capital Management
Puerto Rico
$4.09K +$4.09K +215 New
Osaic Holdings
80
Osaic Holdings
Arizona
$1.16K -$475 -25 -29%
TWA
81
TCI Wealth Advisors
Arizona
$210 – – –
ASN
82
Advisory Services Network
Georgia
$190 -$18.5K -975 -99%
PA
83
Parallel Advisors
California
$171 – – –
CIM
84
Cambria Investment Management
California
– -$6.66M -251,480 Closed
CM
85
Castleark Management
Illinois
– -$1.75M -65,906 Closed
Voloridge Investment Management
86
Voloridge Investment Management
Florida
– -$858K -32,407 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$699K -26,402 Closed
PP
88
PDT Partners
New York
– -$480K -18,144 Closed
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
– -$394K -14,875 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– -$357K -13,416 Closed
AG
91
Algert Global
California
– -$329K -12,430 Closed
Squarepoint
92
Squarepoint
New York
– -$254K -9,597 Closed
SSA
93
Schonfeld Strategic Advisors
New York
– -$228K -8,600 Closed
Jane Street
94
Jane Street
New York
– -$203K -7,676 Closed
HFM
95
Harvest Fund Management
China
– -$58K -2,152 Closed
MAM
96
Meeder Asset Management
Ohio
– -$53K -2,002 Closed
PMEF
97
Point72 Middle East FZE
United Arab Emirates
– -$11.3K -425 Closed
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
– -$4K -134 Closed
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
– -$2K -88 Closed
CAL
100
Capital Advisors Ltd
Ohio
– -$1K -37 Closed
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4
5