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CNB Financial Corp
CCNE

89 hedge funds and large institutions have $151M invested in CNB Financial Corp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.35% less ownership

Funds ownership: 39.68% → 39.34% (-0.35%)

2% less funds holding

Funds holding: 91 → 89 (-2)

8% less capital invested

Capital invested by funds: $165M → $151M (-$13.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
33
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$693K
2
PPA
Parametric Portfolio Associates
Washington
+$593K
3
Millennium Management
Millennium Management
New York
+$589K
4
SEI Investments
SEI Investments
Pennsylvania
+$576K
5
BFC
Banc Funds Company
Illinois
+$488K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$913K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$751K
3
RA
Royce & Associates
New York
-$724K
4
Wells Fargo
Wells Fargo
California
-$644K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$893K +$171K +7,000 +22%
Millennium Management
27
Millennium Management
New York
$809K +$589K +24,147 +214%
American Century Companies
28
American Century Companies
Missouri
$796K +$207K +8,477 +32%
Two Sigma Investments
29
Two Sigma Investments
New York
$762K +$268K +10,979 +49%
LPL Financial
30
LPL Financial
California
$748K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$708K -$406K -16,637 -35%
SO
32
STRS Ohio
Ohio
$650K +$65.8K +2,700 +10%
HPC
33
HM Payson & Co
Maine
$629K – – –
Federated Hermes
34
Federated Hermes
Pennsylvania
$560K – – –
PPA
35
Parametric Portfolio Associates
Washington
$555K +$593K +24,332 New
SEI Investments
36
SEI Investments
Pennsylvania
$535K +$576K +23,621 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$516K -$45.4K -1,862 -8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$509K -$659 -27 -0.1%
ETC
39
Exchange Traded Concepts
Oklahoma
$493K +$42.9K +1,760 +9%
WSFS
40
Wilmington Savings Fund Society
Delaware
$478K – – –
B
41
Bailard
California
$467K +$3.17K +130 +0.6%
Invesco
42
Invesco
Georgia
$430K +$33.5K +1,374 +8%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$428K +$79.8K +3,271 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$417K +$107K +4,400 +32%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414K +$220K +9,020 +99%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$361K +$110K +4,525 +40%
JP Morgan Chase
47
JP Morgan Chase
New York
$353K -$596K -24,425 -61%
ZCM
48
Zebra Capital Management
Connecticut
$337K -$13.3K -545 -4%
Marshall Wace
49
Marshall Wace
United Kingdom
$330K +$353K +14,462 New
BCM
50
BHZ Capital Management
California
$315K +$337K +13,811 New
1
2
3 4

CCNE Hedge Fund Activity: Q2 2021 in Review

89 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2021, worth a combined $151M — down 8% from $165M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCNE and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Geode Capital Management, adding an estimated $693K. The largest seller was BlackRock, cutting an estimated $913K.

  • 89 institutional investors held CNB Financial Corp (CCNE) as of Q2 2021, down from 91 in Q1 2021.
  • Funds reported $151M of CNB Financial Corp stock for Q2 2021, down 8% quarter-over-quarter.
  • 8 funds opened new CNB Financial Corp positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest CNB Financial Corp buyer in Q2 2021 was Geode Capital Management, an estimated $693K added.
  • The largest CNB Financial Corp seller in Q2 2021 was BlackRock, an estimated $913K sold.

Based on aggregated 13F filings for Q2 2021.