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Citi Trends

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

56% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $21M

39% more capital invested

Capital invested by funds: $672M → $933M (+$261M)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

14.67% more ownership

Funds ownership: 101.41%116.09% (+15%)

5% more funds holding

Funds holding: 150157 (+7)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$65.5M +$45K +564 +0.1%
BlackRock
2
BlackRock
New York
$57.4M +$342K +4,285 +0.7%
Jennison Associates
3
Jennison Associates
New York
$55.7M +$12.9M +161,998 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.6M +$2.76M +34,635 +7%
Goldman Sachs
5
Goldman Sachs
New York
$45.6M +$860K +10,774 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43M -$15.8M -198,599 -30%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$42.6M +$35.9M +450,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39M +$91.9K +1,152 +0.3%
CC
9
Cowbird Capital
New York
$35.7M -$2.63M -33,015 -8%
PCMI
10
Paradigm Capital Management Inc
New York
$35M
Millennium Management
11
Millennium Management
New York
$27.8M -$11.6M -144,821 -33%
FAM
12
Fred Alger Management
New York
$26.1M +$22M +275,209 New
State Street
13
State Street
Massachusetts
$23.3M -$1.93M -24,231 -9%
MA
14
Macellum Advisors
New York
$21.5M +$18.1M +226,410 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$20M +$1.34M +16,744 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$16.8M +$1M +12,575 +8%
Morgan Stanley
17
Morgan Stanley
New York
$15.9M +$5.99M +75,109 +81%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$15.7M +$524K +6,566 +4%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$15.7M -$503K -6,300 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.3M -$178K -2,226 -1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$14.7M +$12.7M +158,726 +1,133,757%
Northern Trust
22
Northern Trust
Illinois
$14.2M -$440K -5,516 -4%
SCM
23
Stormborn Capital Management
Connecticut
$9.43M -$2.25M -28,222 -22%
ZCM
24
Ziegler Capital Management
Illinois
$8.5M -$1.02M -12,724 -12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$8.43M +$5.5M +68,975 +346%

CTRN Hedge Fund Activity: Q4 2021 in Review

157 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2021, worth a combined $933M — up 39% from $672M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CTRN positions and 23 closed out — a net gain of 8 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $35.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15.8M.

  • 157 institutional investors held Citi Trends (CTRN) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $933M of Citi Trends stock for Q4 2021, up 39% quarter-over-quarter.
  • 31 funds opened new Citi Trends positions in Q4 2021 and 23 closed out, a net change of +8 holders.
  • The largest Citi Trends buyer in Q4 2021 was Adage Capital Partners, an estimated $35.9M added.
  • The largest Citi Trends seller in Q4 2021 was Dimensional Fund Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2021.