Citi Trends
CTRN
CTRN
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 6 → 4 (-2)
Holders
147
Holding in Top 10
4
Calls
$11.5M
Puts
$6.33M
Top Buyers
| 1 | +$36.5M | |
| 2 | +$22.4M | |
| 3 | +$12.8M | |
| 4 |
Two Sigma Investments
New York
|
+$9.76M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$7.74M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$24.9M | |
| 3 | -$15.9M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$13.6M |
| 5 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
-$12.1M |