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Citi Trends

157 hedge funds and large institutions have $933M invested in Citi Trends in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

14.67% more ownership

Funds ownership: 101.41%116.09% (+15%)

5% more funds holding

Funds holding: 150157 (+7)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.8M
Puts
$21M
Net Calls
Net Calls Change

Top Buyers

1 +$42.6M
2 +$26.1M
3 +$15.3M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$14.7M
5
Morgan Stanley
Morgan Stanley
New York
+$7.12M

Top Sellers

1 -$18.8M
2 -$13.7M
3 -$13.1M
4
JGC
J. Goldman & Co
New York
-$10.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$405K
102
$388K
103
$385K
104
$380K
105
$379K
106
$370K
107
$337K
108
$334K
109
$332K
110
$326K
111
$323K
112
$306K
113
$289K
114
$282K
115
$259K
116
$235K
117
$227K
118
$226K
119
$225K
120
$225K
121
$211K
122
$210K
123
$206K
124
$199K
125
$188K