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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$341K -$36.7K -439 -10%
Koshinski Asset Management
102
Koshinski Asset Management
Illinois
$300K +$300K +3,583 New
NAM
103
NorthCoast Asset Management
Connecticut
$295K +$295K +3,523 New
MIM
104
MetLife Investment Management
New Jersey
$288K -$108K -1,289 -27%
GAM
105
Gotham Asset Management
New York
$288K +$288K +3,435 New
MCL
106
MIK Capital LP
New York
$286K +$286K +3,412 New
SEI Investments
107
SEI Investments
Pennsylvania
$277K +$277K +4,085 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$268K +$268K +3,200 New
AC
109
Aristides Capital
Kentucky
$251K -$676K -8,078 -73%
Group One Trading
110
Group One Trading
Illinois
$249K +$15.2K +181 +6%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$244K -$839K -10,012 -77%
Simplex Trading
112
Simplex Trading
Illinois
$242K +$203K +2,436 +527%
Jane Street
113
Jane Street
New York
$237K -$232K -2,771 -50%
ECM
114
ExodusPoint Capital Management
New York
$235K +$235K +2,800 New
SC
115
Solstein Capital
California
$227K +$227K +2,705 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$220K -$85.2K -1,017 -28%
ProShare Advisors
117
ProShare Advisors
Maryland
$213K +$213K +2,538 New
JIP
118
Jaffetilchin Investment Partners
Florida
$213K +$213K +2,544 New
WDC
119
Woodward Diversified Capital
California
$208K +$208K +2,482 New
UFF
120
USA Financial Formulas
Michigan
$179K +$179K +2,139 New
TRCT
121
Tower Research Capital (TRC)
New York
$157K +$10.5K +126 +7%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$153K -$12.1K -144 -7%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K +$149K +1,776 New
Lazard Asset Management
124
Lazard Asset Management
New York
$138K +$138K +1,649 New
QT
125
Quantbot Technologies
New York
$81K +$81K +969 New
3 4
5
6 7