Citi Trends
CTRN
80 hedge funds and large institutions have $213M invested in Citi Trends in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.
8,760% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $42K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
32% more capital invested
Capital invested by funds: $162M → $213M (+$51M)
7% more funds holding
Funds holding: 75 → 80 (+5)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
9.11% less ownership
Funds ownership: 102.22% → 93.11% (-9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
+$3.38M |
| 2 |
JP Morgan Chase
New York
|
+$3.15M |
| 3 |
SC
Shay Capital
New York
|
+$2.17M |
| 4 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$1.98M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.32M |
| 2 |
AIC
AWM Investment Company
New York
|
-$6.79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.33M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.42M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
76
Harbor Capital Advisors
Chicago,
Illinois
| $2K | -$21 | -1 | -1% |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| $1.65K | – | – | – |
|
78
Simplex Trading
Chicago,
Illinois
| $1K | +$863 | +41 | New |
|
|
FFA
79
Farther Finance Advisors
San Francisco,
California
| $263 | – | – | – |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| $131 | – | – | – |
|
|
CIAM
81
Caitong International Asset Management
Hong Kong
| $131 | +$105 | +5 | New |
|
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$9.32M | -507,247 | Closed |
|
|
ECM
83
ExodusPoint Capital Management
New York
| – | -$537K | -29,254 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$614K | -29,183 | Closed |
|
85
Marshall Wace
London,
United Kingdom
| – | -$295K | -16,081 | Closed |
|
86
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$243K | -13,232 | Closed |
|
|
HF
87
HRT Financial
New York
| – | -$200K | -10,936 | Closed |
|
88
Jane Street
New York
| – | -$221K | -10,519 | Closed |
|
|
QT
89
Quantbot Technologies
New York
| – | -$148K | -8,070 | Closed |
|
CTRN Hedge Fund Activity: Q4 2024 in Review
80 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2024, worth a combined $213M — up 32% from $162M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CTRN positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Kent Lake PR, adding an estimated $3.38M. The largest seller was AllianceBernstein, exiting entirely with an estimated $9.32M sold.
- 80 institutional investors held Citi Trends (CTRN) as of Q4 2024, up from 75 in Q3 2024.
- Funds reported $213M of Citi Trends stock for Q4 2024, up 32% quarter-over-quarter.
- 13 funds opened new Citi Trends positions in Q4 2024 and 8 closed out, a net change of +5 holders.
- The largest Citi Trends buyer in Q4 2024 was Kent Lake PR, an estimated $3.38M added.
- The largest Citi Trends seller in Q4 2024 was AllianceBernstein, an estimated $9.32M sold.
Based on aggregated 13F filings for Q4 2024.