Citi Trends
CTRN
CTRN
84 hedge funds and large institutions have $152M invested in Citi Trends in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 19 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $188M → $152M (-$36.3M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
84
Holding in Top 10
1
Calls
$2.5M
Puts
$1.71M
Top Buyers
| 1 | +$7.3M | |
| 2 | +$3.43M | |
| 3 | +$1.86M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 5 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$1.42M |
Top Sellers
| 1 | -$6.66M | |
| 2 | -$5.31M | |
| 3 | -$1.75M | |
| 4 |
Millennium Management
New York
|
-$1.67M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.19M |