We are live on ! Find out more
CTRN icon

Citi Trends

70 hedge funds and large institutions have $194M invested in Citi Trends in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

5.64% more ownership

Funds ownership: 100.59%106.23% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7470 (-4)

17% less capital invested

Capital invested by funds: $233M → $194M (-$38.8M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

97% less call options, than puts

Call options by funds: $21K | Put options by funds: $825K

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
26
Reduced
23
Closed
20
Calls
$21K
Puts
$825K
Net Calls
-$804K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$54M +$19.9M +865,322 +52%
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.2M -$3.14M -136,887 -16%
BlackRock
3
BlackRock
New York
$13M +$7.73M +336,844 +123%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M +$852K +37,107 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.82M +$908K +39,552 +9%
PCMI
6
Paradigm Capital Management Inc
New York
$9.59M -$4.29M -186,870 -29%
CCPM
7
Cooper Creek Partners Management
New York
$8.71M -$5.01M -218,284 -35%
Jennison Associates
8
Jennison Associates
New York
$7.98M +$46.7K +2,035 +0.5%
AIC
9
AWM Investment Company
New York
$7.64M +$2.14M +93,395 +35%
LFCM
10
Long Focus Capital Management
Puerto Rico
$5.33M +$1.15M +50,000 +25%
Ameriprise
11
Ameriprise
Minnesota
$4.14M -$621K -27,041 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.11M +$2.23M +97,147 +101%
RA
13
Royce & Associates
New York
$3.96M
Charles Schwab
14
Charles Schwab
California
$3.73M -$618K -26,935 -13%
SC
15
Shay Capital
New York
$2.84M +$2.04M +88,798 +197%
State Street
16
State Street
Massachusetts
$2.31M +$1.76M +76,546 +239%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.28M -$269K -11,734 -10%
Morgan Stanley
18
Morgan Stanley
New York
$2.13M +$163K +7,119 +8%
JGC
19
J. Goldman & Co
New York
$2.13M -$230K -10,000 -9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.07M -$273K -11,896 -11%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.02M +$720K +31,354 +49%
BCM
22
Bridgeway Capital Management
Texas
$1.74M +$37.2K +1,620 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.71M +$507K +22,100 +38%
American Century Companies
24
American Century Companies
Missouri
$1.39M -$591K -25,720 -28%
Invesco
25
Invesco
Georgia
$1.12M +$533K +23,221 +79%

CTRN Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2024, worth a combined $194M — down 17% from $233M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CTRN and 16 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Fund 1 Investments, adding an estimated $19.9M. The largest seller was Cooper Creek Partners Management, cutting an estimated $5.01M.

  • 70 institutional investors held Citi Trends (CTRN) as of Q2 2024, down from 74 in Q1 2024.
  • Funds reported $194M of Citi Trends stock for Q2 2024, down 17% quarter-over-quarter.
  • 16 funds opened new Citi Trends positions in Q2 2024 and 20 closed out, a net change of -4 holders.
  • The largest Citi Trends buyer in Q2 2024 was Fund 1 Investments, an estimated $19.9M added.
  • The largest Citi Trends seller in Q2 2024 was Cooper Creek Partners Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2024.