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Citi Trends

80 hedge funds and large institutions have $181M invested in Citi Trends in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$182K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.2M
2
$18.5M
3
$18.5M
4
$10.3M
5
$8.25M
6
$8.08M
7
$7.62M
8
$5.77M
9
$4.98M
10
$4.94M
11
$4.91M
12
$4.9M
13
$4.39M
14
$4.36M
15
$4.09M
16
$3.91M
17
$3.86M
18
$3.78M
19
$3.52M
20
$3.19M
21
$2.84M
22
$1.79M
23
$1.67M
24
$1.59M
25
$1.5M