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Citi Trends

113 hedge funds and large institutions have $232M invested in Citi Trends in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

31% less capital invested

Capital invested by funds: $339M → $232M (-$107M)

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63M
Puts
$1.63M
Net Calls
Net Calls Change

Top Buyers

1 +$2.77M
2 +$2.45M
3 +$2.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.36M
5
Goldman Sachs
Goldman Sachs
New York
+$1.21M

Top Sellers

1 -$4.05M
2 -$2.13M
3 -$1.99M
4
NC
Northpointe Capital
Michigan
-$1.79M
5
Millennium Management
Millennium Management
New York
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.5M
2
$23.4M
3
$21.7M
4
$17.7M
5
$11.9M
6
$10.3M
7
$7.05M
8
$6.93M
9
$5.22M
10
$4.95M
11
$4.18M
12
$3.86M
13
$3.8M
14
$3.71M
15
$3.68M
16
$3.64M
17
$3.29M
18
$3.26M
19
$3.14M
20
$2.86M
21
$2.7M
22
$2.63M
23
$2.56M
24
$2.41M
25
$2.27M