CTRN icon

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
101
$355K
102
$353K
103
$351K
104
$335K
105
$325K
106
$322K
107
$299K
108
$299K
109
$289K
110
$285K
111
$257K
112
$257K
113
$251K
114
$240K
115
$239K
116
$238K
117
$219K
118
$217K
119
$214K
120
$203K
121
$202K
122
$184K
123
$153K
124
$126K
125
$107K