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CNB Financial Corp
CCNE

113 hedge funds and large institutions have $260M invested in CNB Financial Corp in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $36K | Put options by funds: $10K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

6% more funds holding

Funds holding: 107 → 113 (+6)

2.29% more ownership

Funds ownership: 52.72% → 55.01% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $262M → $260M (-$2.68M)

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
43
Reduced
33
Closed
7
Calls
$36K
Puts
$10K
Net Calls
+$26K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.29M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.01M
4
FCM
FJ Capital Management
Virginia
+$1.69M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
PU
Petiole USA
New York
-$3.26M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.17M
4
CRC
Curi RMB Capital
Illinois
-$1.9M
5
JAM
Jacobs Asset Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Siena Capital Partners
Illinois
$2.38M – – –
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.34M +$134K +5,400 +6%
Morgan Stanley
28
Morgan Stanley
New York
$2.21M +$531K +21,460 +30%
EC
29
EJF Capital
Virginia
$2.02M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$1.72M -$56.9K -2,300 -3%
Ameriprise
31
Ameriprise
Minnesota
$1.46M -$9.88K -399 -0.6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.46M +$366K +14,800 +32%
NRCM
33
North Reef Capital Management
California
$1.41M +$772K +31,205 +111%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.4M +$1.46M +58,943 New
GCM
35
Gator Capital Management
Florida
$1.38M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$1.37M +$327K +13,223 +30%
CRC
37
Curi RMB Capital
Illinois
$1.36M -$1.9M -76,745 -57%
Charles Schwab
38
Charles Schwab
California
$1.31M +$311K +12,579 +30%
Prudential Financial
39
Prudential Financial
New Jersey
$1.27M -$20.9K -845 -2%
BCM
40
BHZ Capital Management
California
$1.24M -$23.2K -939 -2%
N
41
Nuveen
North Carolina
$1.21M -$46.5K -1,879 -4%
MAM
42
Martingale Asset Management
Massachusetts
$1.21M +$178K +7,207 +17%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.15M – – –
CIC
44
Cornercap Investment Counsel
Georgia
$997K -$156K -6,313 -13%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$956K +$994K +40,174 New
PU
46
Petiole USA
New York
$918K -$3.26M -131,573 -77%
Invesco
47
Invesco
Georgia
$865K +$377K +15,224 +72%
LPL Financial
48
LPL Financial
California
$824K -$3.14K -127 -0.4%
Citadel Advisors
49
Citadel Advisors
Florida
$768K -$126K -5,093 -14%
AQR Capital Management
50
AQR Capital Management
Connecticut
$733K +$763K +30,819 New
1
2
3 4 5

CCNE Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2022, worth a combined $260M — down 1% from $262M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCNE positions and 7 closed out — a net gain of 7 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $7.6M. The largest seller was Petiole USA, cutting an estimated $3.26M.

  • 113 institutional investors held CNB Financial Corp (CCNE) as of Q4 2022, up from 107 in Q3 2022.
  • Funds reported $260M of CNB Financial Corp stock for Q4 2022, down 1% quarter-over-quarter.
  • 14 funds opened new CNB Financial Corp positions in Q4 2022 and 7 closed out, a net change of +7 holders.
  • The largest CNB Financial Corp buyer in Q4 2022 was BlackRock, an estimated $7.6M added.
  • The largest CNB Financial Corp seller in Q4 2022 was Petiole USA, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2022.