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Citi Trends

87 hedge funds and large institutions have $126M invested in Citi Trends in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

13% less funds holding

Funds holding: 10087 (-13)

38% less capital invested

Capital invested by funds: $204M → $126M (-$77.6M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.25M
Puts
$1.52M
Net Calls
Net Calls Change

Top Buyers

1 +$4.36M
2 +$3.27M
3 +$3.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.98M
5
AIC
AWM Investment Company
New York
+$1.43M

Top Sellers

1 -$22.9M
2 -$3.2M
3 -$2.72M
4
BlackRock
BlackRock
New York
-$2.41M
5
LCM
Landscape Capital Management
New Jersey
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.5M
2
$11.6M
3
$11.6M
4
$8.68M
5
$8.62M
6
$7.01M
7
$6.33M
8
$4.68M
9
$4.1M
10
$3.63M
11
$3.29M
12
$3.06M
13
$2.59M
14
$2.53M
15
$2.47M
16
$2.45M
17
$2.44M
18
$2.34M
19
$1.8M
20
$1.63M
21
$1.55M
22
$1.45M
23
$1.22M
24
$1.21M
25
$1.1M