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Citi Trends

103 hedge funds and large institutions have $446M invested in Citi Trends in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

13% more funds holding

Funds holding: 91103 (+12)

3.48% more ownership

Funds ownership: 85.05%88.53% (+3.5%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76M
Puts
$113K
Net Calls
Net Calls Change

Top Buyers

1 +$26.4M
2 +$22.7M
3 +$6.35M
4
SC
Shellback Capital
Massachusetts
+$4.97M
5
BlackRock
BlackRock
New York
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$43.7M
2
$37M
3
$34.1M
4
$26.4M
5
$24.9M
6
$23.3M
7
$22.7M
8
$18.2M
9
$12.1M
10
$11.9M
11
$11.4M
12
$11M
13
$9.76M
14
$9.63M
15
$9.61M
16
$9.49M
17
$9.02M
18
$7.93M
19
$7.48M
20
$6.11M
21
$5.6M
22
$5.59M
23
$5.57M
24
$4.97M
25
$4.43M