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Citi Trends
CTRN

71 hedge funds and large institutions have $235M invested in Citi Trends in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $829K | Put options by funds: $122K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $178M → $235M (+$56.9M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% more funds holding

Funds holding: 67 → 71 (+4)

3.71% more ownership

Funds ownership: 93.39% → 97.1% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
29
Reduced
23
Closed
7
Calls
$829K
Puts
$122K
Net Calls
+$707K
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
+$11.5M
2
Morgan Stanley
Morgan Stanley
New York
+$2.56M
3
LCM
Laurion Capital Management
New York
+$1.53M
4
Deutsche Bank
Deutsche Bank
Germany
+$977K
5
Jennison Associates
Jennison Associates
New York
+$966K

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$3.38M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.25M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.28M
5
JGC
J. Goldman & Co
New York
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$37.6M +$11.5M +474,736 +56%
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.8M -$1.5M -61,631 -6%
PCMI
3
Paradigm Capital Management Inc
New York
$23.4M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M +$426K +17,538 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M +$36.5K +1,500 +0.4%
Jennison Associates
6
Jennison Associates
New York
$11.8M +$966K +39,751 +11%
CCPM
7
Cooper Creek Partners Management
New York
$11.5M -$3.38M -139,053 -25%
BlackRock
8
BlackRock
New York
$10.2M +$276K +11,343 +3%
AIC
9
AWM Investment Company
New York
$7.52M – – –
LFCM
10
Long Focus Capital Management
Puerto Rico
$7.09M +$122K +5,000 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.77M -$805K -33,106 -12%
Ameriprise
12
Ameriprise
Minnesota
$5.89M +$53.5K +2,200 +1%
Morgan Stanley
13
Morgan Stanley
New York
$5.77M +$2.56M +105,528 +107%
Charles Schwab
14
Charles Schwab
California
$5.59M +$116K +4,779 +2%
RA
15
Royce & Associates
New York
$5.55M -$243K -10,000 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.53M -$35.3K -1,452 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.63M +$123K +5,058 +6%
American Century Companies
18
American Century Companies
Missouri
$2.57M +$712K +29,312 +48%
BCM
19
Bridgeway Capital Management
Texas
$2.23M -$79.5K -3,272 -4%
LCM
20
Laurion Capital Management
New York
$1.78M +$1.53M +62,816 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.77M -$246K -10,107 -14%
Millennium Management
22
Millennium Management
New York
$1.56M -$605K -24,874 -31%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.51M +$123K +5,070 +10%
Citigroup
24
Citigroup
New York
$1.44M +$433K +17,799 +54%
Franklin Resources
25
Franklin Resources
California
$1.42M +$221K +9,074 +22%
1
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CTRN Hedge Fund Activity: Q4 2023 in Review

71 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2023, worth a combined $235M — up 32% from $178M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTRN positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $11.5M. The largest seller was Cooper Creek Partners Management, cutting an estimated $3.38M.

  • 71 institutional investors held Citi Trends (CTRN) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $235M of Citi Trends stock for Q4 2023, up 32% quarter-over-quarter.
  • 11 funds opened new Citi Trends positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest Citi Trends buyer in Q4 2023 was Fund 1 Investments, an estimated $11.5M added.
  • The largest Citi Trends seller in Q4 2023 was Cooper Creek Partners Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2023.