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Citi Trends
CTRN

Overview Fund Activity

157 hedge funds and large institutions have $933M invested in Citi Trends in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
49
Reduced
59
Closed
23
Calls
$32.8M
Puts
$21M
Net Calls
+$11.8M
Net Calls Change
+$7.2M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$42.6M
2
FAM
Fred Alger Management
New York
$26.1M
3
Jennison Associates
Jennison Associates
New York
$55.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$14.7M
5
Morgan Stanley
Morgan Stanley
New York
$15.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$43M
2
Millennium Management
Millennium Management
New York
$27.8M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$822K
4
JGC
J. Goldman & Co
New York
$289K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$65.5M +$53.4K +564 +0.1%
BlackRock
2
BlackRock
New York
$57.4M +$406K +4,285 +0.7%
Jennison Associates
3
Jennison Associates
New York
$55.7M +$15.3M +161,998 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.6M +$3.28M +34,635 +7%
Goldman Sachs
5
Goldman Sachs
New York
$45.6M +$1.02M +10,774 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43M -$18.8M -198,599 -30%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$42.6M +$42.6M +450,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39M +$109K +1,152 +0.3%
CC
9
Cowbird Capital
New York
$35.7M -$3.13M -33,015 -8%
PCMI
10
Paradigm Capital Management Inc
New York
$35M – – –
Millennium Management
11
Millennium Management
New York
$27.8M -$13.7M -144,821 -33%
FAM
12
Fred Alger Management
New York
$26.1M +$26.1M +275,209 New
State Street
13
State Street
Massachusetts
$23.3M -$2.3M -24,231 -9%
MA
14
Macellum Advisors
New York
$21.5M +$21.5M +226,410 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$20M +$1.59M +16,744 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$16.8M +$1.19M +12,575 +8%
Morgan Stanley
17
Morgan Stanley
New York
$15.9M +$7.12M +75,109 +81%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$15.7M +$622K +6,566 +4%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$15.7M -$597K -6,300 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.3M -$211K -2,226 -1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$14.7M +$14.7M +158,726 +1,133,757%
Northern Trust
22
Northern Trust
Illinois
$14.2M -$523K -5,516 -4%
SCM
23
Stormborn Capital Management
Connecticut
$9.43M -$2.67M -28,222 -22%
ZCM
24
Ziegler Capital Management
Illinois
$8.5M -$1.21M -12,724 -12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$8.43M +$6.54M +68,975 +346%
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