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Citi Trends
CTRN

Overview Fund Activity

135 hedge funds and large institutions have $311M invested in Citi Trends in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 47 closing their positions.

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
56
Reduced
42
Closed
47
Calls
$2.27M
Puts
$9.75M
Net Calls
-$7.48M
Net Calls Change
-$19.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$24.8M
2
SAM
2
Soviero Asset Management
New York
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$17.4M
5
SCP
5
Sender Company & Partners
New York
$4.04M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89K
5
SCM
5
Stormborn Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$24.8M 810,304 +775,288 +2,214%
BlackRock
2
BlackRock
New York
$21.2M 691,121 +85,495 +14%
Victory Capital Management
3
Victory Capital Management
Texas
$21.2M 690,735 -639 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M 636,508 +124,010 +24%
Jennison Associates
5
Jennison Associates
New York
$18.6M 607,554 +19,839 +3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$17.4M 568,823 +118,823 +26%
SAM
7
Soviero Asset Management
New York
$15.3M 500,000 +500,000 New
CC
8
Cowbird Capital
New York
$15M 489,655 +112,532 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.6M 412,975 -41,048 -9%
PCMI
10
Paradigm Capital Management Inc
New York
$11.3M 369,100 – –
State Street
11
State Street
Massachusetts
$8.17M 266,886 +20,810 +8%
Morgan Stanley
12
Morgan Stanley
New York
$7.75M 252,960 +84,817 +50%
Goldman Sachs
13
Goldman Sachs
New York
$7.74M 252,595 -228,200 -47%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.08M 198,603 +32,900 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.58M 149,653 -11,831 -7%
AIC
16
AWM Investment Company
New York
$4.55M 148,710 +66,796 +82%
Northern Trust
17
Northern Trust
Illinois
$4.25M 138,671 -11,199 -7%
Millennium Management
18
Millennium Management
New York
$4.11M 134,085 -159,285 -54%
PI
19
Putnam Investments
Massachusetts
$4.08M 133,207 +88,527 +198%
SCP
20
Sender Company & Partners
New York
$4.04M 132,019 +118,095 +848%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.74M 122,257 +65,793 +117%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$3.51M 114,746 +70,292 +158%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.1M 101,057 +101,057 New
RA
24
Royce & Associates
New York
$2.92M 95,473 +18,600 +24%
ACA
25
Anchor Capital Advisors
Massachusetts
$2.87M 93,646 +34,399 +58%
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