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Citi Trends

161 hedge funds and large institutions have $784M invested in Citi Trends in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $14M | Put options by funds: $6.84M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

12.15% more ownership

Funds ownership: 84.46%96.61% (+12%)

10% more funds holding

Funds holding: 147161 (+14)

9% more capital invested

Capital invested by funds: $717M → $784M (+$67M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
46
Increased
55
Reduced
49
Closed
32
Calls
$14M
Puts
$6.84M
Net Calls
+$7.17M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.4M -$6M -65,181 -8%
Victory Capital Management
2
Victory Capital Management
Texas
$60M +$14.1M +152,930 +28%
BlackRock
3
BlackRock
New York
$52.9M -$10.4M -112,970 -16%
CC
4
Cowbird Capital
New York
$40.9M +$2.52M +27,365 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.2M -$373K -4,055 -0.9%
Millennium Management
6
Millennium Management
New York
$38.9M +$1.08M +11,739 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.5M +$37.6M +408,145 +408,145%
Jennison Associates
8
Jennison Associates
New York
$35.3M +$32.7M +354,973 +700%
Goldman Sachs
9
Goldman Sachs
New York
$30.8M +$709K +7,706 +2%
PCMI
10
Paradigm Capital Management Inc
New York
$30.1M +$920K +10,000 +3%
State Street
11
State Street
Massachusetts
$26.5M +$5.63M +61,139 +25%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$14.4M +$6.51M +70,750 +75%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14M -$219K -2,381 -1%
Northern Trust
14
Northern Trust
Illinois
$13.9M +$434K +4,712 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.5M +$1.22M +13,300 +9%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.2M +$62.1K +675 +0.5%
MHP
17
Manatuck Hill Partners
Connecticut
$11.1M +$1.29M +14,000 +12%
SC
18
Shellback Capital
Massachusetts
$9.57M -$1.22M -13,230 -11%
Charles Schwab
19
Charles Schwab
California
$8.74M -$1.52M -16,570 -14%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$8.56M +$5.47M +59,396 +152%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$8.37M +$8.85M +96,224 New
TCM
22
Thames Capital Management
New Jersey
$8.02M +$1.73M +18,821 +26%
AIC
23
AWM Investment Company
New York
$7.59M -$1.61M -17,492 -17%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$7.33M +$531K +5,773 +7%
N
25
Nuveen
North Carolina
$7.16M -$5.72M -62,125 -43%

CTRN Hedge Fund Activity: Q2 2021 in Review

161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2021, worth a combined $784M — up 9.3% from $717M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CTRN positions and 32 closed out — a net gain of 14 holders — while 55 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.6M. The largest seller was AllianceBernstein, cutting an estimated $22.6M.

  • 161 institutional investors held Citi Trends (CTRN) as of Q2 2021, up from 147 in Q1 2021.
  • Funds reported $784M of Citi Trends stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 46 funds opened new Citi Trends positions in Q2 2021 and 32 closed out, a net change of +14 holders.
  • The largest Citi Trends buyer in Q2 2021 was Fidelity Investments, an estimated $37.6M added.
  • The largest Citi Trends seller in Q2 2021 was AllianceBernstein, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2021.