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Citi Trends

91 hedge funds and large institutions have $224M invested in Citi Trends in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $686K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $181M → $224M (+$43.2M)

14% more funds holding

Funds holding: 8091 (+11)

0.69% more ownership

Funds ownership: 84.36%85.05% (+0.69%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 43

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
17
Reduced
43
Closed
10
Calls
$3.85M
Puts
$686K
Net Calls
+$3.16M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$28.6M -$25.7K -1,288 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M -$171K -8,570 -0.9%
JGC
3
J. Goldman & Co
New York
$16.5M +$5.07M +254,150 +62%
BlackRock
4
BlackRock
New York
$16.3M -$5.28M -264,914 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M -$427K -21,415 -4%
PCMI
6
Paradigm Capital Management Inc
New York
$8.64M -$1.07M -53,800 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.14M -$1.82M -91,025 -24%
AIC
8
AWM Investment Company
New York
$7.13M
AA
9
Ancora Advisors
Ohio
$6.78M +$1.11M +55,721 +26%
SCM
10
Stormborn Capital Management
Connecticut
$6.5M +$4.19M +210,260 +421%
Ameriprise
11
Ameriprise
Minnesota
$6.23M +$67.8K +3,400 +1%
Northern Trust
12
Northern Trust
Illinois
$5.75M -$237K -11,871 -5%
State Street
13
State Street
Massachusetts
$5.3M -$603K -30,260 -12%
RA
14
Royce & Associates
New York
$5.21M -$167K -8,400 -4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$4.47M +$2.22M +111,525 +165%
FP
16
Foundry Partners
Minnesota
$4.03M -$818K -41,007 -20%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4M -$613K -30,718 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.8M -$438K -21,980 -13%
AI
19
Acuitas Investments
Washington
$3.69M +$2.95M +147,752 New
BCM
20
Bridgeway Capital Management
Texas
$3.45M -$973K -48,800 -26%
MHP
21
Manatuck Hill Partners
Connecticut
$3.12M +$2.49M +125,000 New
AC
22
AWH Capital
Texas
$2.19M +$1.74M +87,500 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.19M -$1.06M -52,972 -38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.03M -$151K -7,583 -9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.02M +$1.61M +80,773 New

CTRN Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2020, worth a combined $224M — up 24% from $181M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CTRN positions and 10 closed out — a net gain of 12 holders — while 17 added to existing stakes and 43 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $5.07M. The largest seller was BlackRock, cutting an estimated $5.28M.

  • 91 institutional investors held Citi Trends (CTRN) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $224M of Citi Trends stock for Q3 2020, up 24% quarter-over-quarter.
  • 22 funds opened new Citi Trends positions in Q3 2020 and 10 closed out, a net change of +12 holders.
  • The largest Citi Trends buyer in Q3 2020 was J. Goldman & Co, an estimated $5.07M added.
  • The largest Citi Trends seller in Q3 2020 was BlackRock, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2020.