CTRN icon

Citi Trends
CTRN

Overview Fund Activity

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
Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.04%
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

1
F1I
Fund 1 Investments
Puerto Rico
$37.6M
2
Morgan Stanley
Morgan Stanley
New York
$5.77M
3
LCM
Laurion Capital Management
New York
$1.78M
4
Deutsche Bank
Deutsche Bank
Germany
$1.14M
5
Jennison Associates
Jennison Associates
New York
$11.8M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$11.5M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$25.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
JGC
J. Goldman & Co
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$37.6M +$13.4M +474,736 +56%
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.8M -$1.74M -61,631 -6%
PCMI
3
Paradigm Capital Management Inc
New York
$23.4M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M +$496K +17,538 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M +$42.4K +1,500 +0.4%
Jennison Associates
6
Jennison Associates
New York
$11.8M +$1.12M +39,751 +11%
CCPM
7
Cooper Creek Partners Management
New York
$11.5M -$3.93M -139,053 -25%
BlackRock
8
BlackRock
New York
$10.2M +$321K +11,343 +3%
AIC
9
AWM Investment Company
New York
$7.52M – – –
LFCM
10
Long Focus Capital Management
Puerto Rico
$7.09M +$141K +5,000 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.77M -$936K -33,106 -12%
Ameriprise
12
Ameriprise
Minnesota
$5.89M +$62.2K +2,200 +1%
Morgan Stanley
13
Morgan Stanley
New York
$5.77M +$2.98M +105,528 +107%
Charles Schwab
14
Charles Schwab
California
$5.59M +$135K +4,779 +2%
RA
15
Royce & Associates
New York
$5.55M -$283K -10,000 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.53M -$41.1K -1,452 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.63M +$143K +5,058 +6%
American Century Companies
18
American Century Companies
Missouri
$2.57M +$829K +29,312 +48%
BCM
19
Bridgeway Capital Management
Texas
$2.23M -$92.5K -3,272 -4%
LCM
20
Laurion Capital Management
New York
$1.78M +$1.78M +62,816 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.77M -$286K -10,107 -14%
Millennium Management
22
Millennium Management
New York
$1.56M -$703K -24,874 -31%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.51M +$143K +5,070 +10%
Citigroup
24
Citigroup
New York
$1.44M +$503K +17,799 +54%
Franklin Resources
25
Franklin Resources
California
$1.42M +$257K +9,074 +22%
1
2 3 4