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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
Ameriprise
151
Ameriprise
Minnesota
– -$651K -6,864 Closed
UBS AM
152
UBS AM
Illinois
– -$515K -5,435 Closed
Wolverine Trading
153
Wolverine Trading
Illinois
– -$222K -4,746 Closed
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$434 -4,577 Closed
PC
155
Prairiewood Capital
North Dakota
– -$427K -4,505 Closed
WDC
156
Woodward Diversified Capital
California
– -$411K -4,333 Closed
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
– -$405K -4,275 Closed
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
– -$385K -4,063 Closed
Nomura Holdings
159
Nomura Holdings
Japan
– -$380K -4,012 Closed
GPCM
160
Granite Point Capital Management
Massachusetts
– -$379K -4,000 Closed
CANY
161
Caxton Associates (New York)
New York
– -$370K -3,906 Closed
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
– -$334K -3,526 Closed
VOYA Investment Management
163
VOYA Investment Management
Georgia
– -$323K -3,409 Closed
JGC
164
J. Goldman & Co
New York
– -$289K -3,051 Closed
VAFP
165
Vahanian & Associates Financial Planning
New York
– -$282K -2,974 Closed
SAS
166
Stelac Advisory Services
New York
– -$259K -2,732 Closed
CIP
167
Cornerstone Investment Partners
Georgia
– -$235K -2,475 Closed
CCIA
168
Campbell & Co Investment Adviser
Maryland
– -$227K -2,400 Closed
Prudential Financial
169
Prudential Financial
New Jersey
– -$226K -2,385 Closed
ASRS
170
Arizona State Retirement System
Arizona
– -$225K -2,375 Closed
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
– -$210K -2,214 Closed
BAM
172
Blueshift Asset Management
New Jersey
– -$206K -2,173 Closed
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
– -$92K -968 Closed
SWM
174
Spire Wealth Management
Virginia
– -$90K -950 Closed
SOW
175
State of Wyoming
Wyoming
– -$20K -215 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.