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Citi Trends

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

400% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 11

82% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $6.33M

61% more capital invested

Capital invested by funds: $446M → $717M (+$271M)

43% more funds holding

Funds holding: 103147 (+44)

4.07% less ownership

Funds ownership: 88.53%84.46% (-4.1%)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
147
Holders Change
+44
Holders Change %
+42.72%
% of All Funds
2.58%
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
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
126
Dorsey Wright & Associates
California
$72.1K +$35.1K +492 +133%
AIP
127
Ameritas Investment Partners
Nebraska
$71K -$8.19K -115 -12%
PHK
128
Point72 Hong Kong
Hong Kong
$68K -$1.78K -25 -3%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$67K
Legal & General Group
130
Legal & General Group
United Kingdom
$66K -$3.49K -49 -6%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$50K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$34K -$83.3K -1,169 -76%
SPIA
133
Steward Partners Investment Advisory
New York
$33.5K +$28.5K +400 New
AWM
134
Avior Wealth Management
Nebraska
$33K
HFM
135
Harvest Fund Management
China
$13K +$11.9K +167 New
US Bancorp
136
US Bancorp
Minnesota
$8K -$5.34K -75 -43%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$8K +$3.28K +46 +85%
GAM
138
Grandview Asset Management
Pennsylvania
$8K +$7.13K +100 New
IA
139
IFP Advisors
Florida
$8K +$7.77K +109 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$5K +$4.28K +60 New
PA
141
Parallel Advisors
California
$3K +$2.78K +39 New
NFSG
142
Newbridge Financial Services Group
Florida
$2K +$1.43K +20 New
GWM
143
Geneos Wealth Management
Colorado
$2K +$2K +28 New
HI
144
Harbour Investments
Wisconsin
$1K +$784 +11 New
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.07K +15 New
AIG
146
American International Group
New York
$464 -$17.5K -246 -4%
Walleye Capital
147
Walleye Capital
New York
$209 +$178K +2,500 New
JGC
148
J. Goldman & Co
New York
-$24.9M -501,064 Closed
SCM
149
Stormborn Capital Management
Connecticut
-$12.1M -243,533 Closed
AGP
150
Akaris Global Partners
New York
-$4.43M -89,200 Closed

CTRN Hedge Fund Activity: Q1 2021 in Review

147 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2021, worth a combined $717M — up 61% from $446M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CTRN positions and 11 closed out — a net gain of 44 holders — while 36 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $31.1M. The largest seller was AllianceBernstein, cutting an estimated $29M.

  • 147 institutional investors held Citi Trends (CTRN) as of Q1 2021, up from 103 in Q4 2020.
  • Funds reported $717M of Citi Trends stock for Q1 2021, up 61% quarter-over-quarter.
  • 55 funds opened new Citi Trends positions in Q1 2021 and 11 closed out, a net change of +44 holders.
  • The largest Citi Trends buyer in Q1 2021 was Millennium Management, an estimated $31.1M added.
  • The largest Citi Trends seller in Q1 2021 was AllianceBernstein, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2021.