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Citi Trends

150 hedge funds and large institutions have $672M invested in Citi Trends in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.38M
Puts
$4.74M
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$11.5M
3 +$9.32M
4
Goldman Sachs
Goldman Sachs
New York
+$8.44M
5
JGC
J. Goldman & Co
New York
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.4M
2
$47.6M
3
$43.9M
4
$34.9M
5
$34.3M
6
$32M
7
$31.1M
8
$29.9M
9
$29.9M
10
$26.9M
11
$19.7M
12
$14.2M
13
$12.5M
14
$12M
15
$11.9M
16
$11.6M
17
$11.3M
18
$10.7M
19
$9.32M
20
$8.31M
21
$8.29M
22
$7.48M
23
$7.22M
24
$7.05M
25
$6.79M