Citi Trends
CTRN
CTRN
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: 2 → 1 (-1)
Holders
150
Holding in Top 10
1
Calls
$9.38M
Puts
$4.74M
Top Buyers
1 | +$12.5M | |
2 | +$11.5M | |
3 | +$9.32M | |
4 |
Goldman Sachs
New York
|
+$8.44M |
5 |
JGC
J. Goldman & Co
New York
|
+$8.31M |
Top Sellers
1 | -$10.6M | |
2 | -$8.02M | |
3 | -$7.05M | |
4 |
Russell Investments Group
London,
United Kingdom
|
-$6.52M |
5 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
-$6.39M |