Citi Trends
CTRN
CTRN
70 hedge funds and large institutions have $194M invested in Citi Trends in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $233M → $194M (-$38.8M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
97% less call options, than puts
Call options by funds: $21K | Put options by funds: $825K
Holders
70
Holding in Top 10
1
Calls
$21K
Puts
$825K
Top Buyers
| 1 | +$18.4M | |
| 2 | +$7.16M | |
| 3 | +$2.07M | |
| 4 |
AIC
AWM Investment Company
New York
|
+$1.99M |
| 5 |
SC
Shay Capital
New York
|
+$1.89M |
Top Sellers
| 1 | -$4.64M | |
| 2 | -$3.97M | |
| 3 | -$2.91M | |
| 4 |
Jane Street
New York
|
-$2.62M |
| 5 |
Millennium Management
New York
|
-$2.09M |