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Citi Trends
CTRN

135 hedge funds and large institutions have $311M invested in Citi Trends in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

3.24% more ownership

Funds ownership: 116.09% → 119.32% (+3.2%)

14% less funds holding

Funds holding: 157 → 135 (-22)

47% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 47

67% less capital invested

Capital invested by funds: $933M → $311M (-$622M)

77% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $9.75M

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
56
Reduced
42
Closed
47
Calls
$2.27M
Puts
$9.75M
Net Calls
-$7.48M
Net Calls Change
-$19.3M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$36.2M
2
SAM
Soviero Asset Management
New York
+$23.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.79M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.55M
5
SCP
Sender Company & Partners
New York
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$26.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.7M
5
Goldman Sachs
Goldman Sachs
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1K +$654 +14 +140%
LAS
127
Lloyd Advisory Services
Georgia
$1K +$1.45K +31 +443%
LC
128
Lindbrook Capital
California
$1K +$2.06K +44 New
S
129
SignatureFD
Georgia
$1K +$2.06K +44 New
Macquarie Group
130
Macquarie Group
Australia
$24 -$43.8K -937 -55%
FAM
131
Fred Alger Management
New York
– -$26.1M -275,209 Closed
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
– -$20M -211,186 Closed
Wellington Management Group
133
Wellington Management Group
Massachusetts
– -$15.7M -166,074 Closed
SCM
134
Stormborn Capital Management
Connecticut
– -$9.43M -99,481 Closed
ZCM
135
Ziegler Capital Management
Illinois
– -$8.5M -89,746 Closed
MHP
136
Manatuck Hill Partners
Connecticut
– -$7.52M -79,400 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– -$7.5M -79,135 Closed
SC
138
Shellback Capital
Massachusetts
– -$5.39M -56,900 Closed
HAI
139
Hennessy Advisors Inc
California
– -$4.38M -46,200 Closed
Stifel Financial
140
Stifel Financial
Missouri
– -$3.65M -38,543 Closed
Squarepoint
141
Squarepoint
New York
– -$3.43M -36,186 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$2.72M -28,742 Closed
TAM
143
Tabor Asset Management
New York
– -$2.71M -28,615 Closed
BFM
144
Boothbay Fund Management
New York
– -$2.02M -21,320 Closed
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
– -$1.42M -15,029 Closed
Calamos Advisors
146
Calamos Advisors
Illinois
– -$1.37M -14,421 Closed
PIC
147
PCJ Investment Counsel
Ontario, Canada
– -$853K -9,000 Closed
AWM
148
AE Wealth Management
Kansas
– -$807K -8,516 Closed
SGAM
149
Smith Group Asset Management
Texas
– -$712K -7,515 Closed
PI
150
PEAK6 Investments
Illinois
– -$664K -7,007 Closed
4 5
6
7 8

CTRN Hedge Fund Activity: Q1 2022 in Review

135 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2022, worth a combined $311M — down 67% from $933M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CTRN and 25 opened new positions — a net loss of 22 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was AllianceBernstein, adding an estimated $36.2M. The largest seller was Fred Alger Management, exiting entirely with an estimated $26.1M sold.

  • 135 institutional investors held Citi Trends (CTRN) as of Q1 2022, down from 157 in Q4 2021.
  • Funds reported $311M of Citi Trends stock for Q1 2022, down 67% quarter-over-quarter.
  • 25 funds opened new Citi Trends positions in Q1 2022 and 47 closed out, a net change of -22 holders.
  • The largest Citi Trends buyer in Q1 2022 was AllianceBernstein, an estimated $36.2M added.
  • The largest Citi Trends seller in Q1 2022 was Fred Alger Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2022.