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Citi Trends

74 hedge funds and large institutions have $233M invested in Citi Trends in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $757K | Put options by funds: $203K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4% more funds holding

Funds holding: 7174 (+3)

3.49% more ownership

Funds ownership: 97.1%100.59% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $235M → $233M (-$1.46M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
31
Reduced
19
Closed
13
Calls
$757K
Puts
$203K
Net Calls
+$554K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$45.5M +$10M +347,322 +26%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.2M -$1.69M -58,642 -6%
PCMI
3
Paradigm Capital Management Inc
New York
$17.3M -$5.44M -188,948 -23%
CCPM
4
Cooper Creek Partners Management
New York
$17M +$6.37M +221,151 +54%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.5M +$630K +21,852 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.5M -$132K -4,582 -1%
Jennison Associates
7
Jennison Associates
New York
$10.1M -$1.23M -42,623 -10%
BlackRock
8
BlackRock
New York
$7.46M -$2.5M -86,680 -24%
AIC
9
AWM Investment Company
New York
$7.21M
Ameriprise
10
Ameriprise
Minnesota
$6.02M +$386K +13,400 +6%
Charles Schwab
11
Charles Schwab
California
$5.5M +$136K +4,735 +2%
LFCM
12
Long Focus Capital Management
Puerto Rico
$5.44M -$1.44M -50,000 -20%
RA
13
Royce & Associates
New York
$5.05M -$288K -10,000 -5%
Millennium Management
14
Millennium Management
New York
$3.33M +$1.94M +67,467 +122%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$3.22M +$1.62M +56,087 +89%
JGC
16
J. Goldman & Co
New York
$2.98M +$2.07M +71,899 +189%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.96M -$450K -15,612 -13%
Jane Street
18
Jane Street
New York
$2.62M +$1.43M +49,588 +106%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.61M +$85K +2,949 +3%
Morgan Stanley
20
Morgan Stanley
New York
$2.53M -$3.2M -111,031 -54%
American Century Companies
21
American Century Companies
Missouri
$2.47M +$3.63K +126 +0.1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.3M +$1.58M +54,987 +184%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.2M -$4.56M -158,288 -66%
BCM
24
Bridgeway Capital Management
Texas
$2.18M +$45.4K +1,575 +2%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$938K +32,566 +86%

CTRN Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2024, worth a combined $233M — down 0.62% from $235M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTRN positions and 13 closed out — a net gain of 3 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $10M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.44M.

  • 74 institutional investors held Citi Trends (CTRN) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $233M of Citi Trends stock for Q1 2024, down 0.62% quarter-over-quarter.
  • 16 funds opened new Citi Trends positions in Q1 2024 and 13 closed out, a net change of +3 holders.
  • The largest Citi Trends buyer in Q1 2024 was Fund 1 Investments, an estimated $10M added.
  • The largest Citi Trends seller in Q1 2024 was Paradigm Capital Management Inc, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2024.