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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
126
$171K
127
$162K
128
$142K
129
$139K
130
$135K
131
$92K
132
$90K
133
$76K
134
$67K
135
$66K
136
$66K
137
$60K
138
$55K
139
$49K
140
$43K
141
$38K
142
$29K
143
$22K
144
$20K
145
$15K
146
$9K
147
$6K
148
$5K
149
$3K
150
$1.05K