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CNB Financial Corp

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: 107113 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$706K +$7.33K +296 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$700K +$105K +4,249 +17%
Millennium Management
53
Millennium Management
New York
$678K -$1.07M -43,141 -60%
HPC
54
HM Payson & Co
Maine
$655K
Bank of America
55
Bank of America
North Carolina
$577K +$425K +17,166 +243%
UBS Group
56
UBS Group
Switzerland
$553K +$564K +22,786 +5,008%
WSFS
57
Wilmington Savings Fund Society
Delaware
$499K
TI
58
Trexquant Investment
Connecticut
$444K +$251K +10,122 +119%
Goldman Sachs
59
Goldman Sachs
New York
$434K +$230K +9,274 +104%
JP Morgan Chase
60
JP Morgan Chase
New York
$402K +$197K +7,943 +88%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$392K +$85.5K +3,455 +27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$381K +$86.4K +3,489 +28%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$368K -$22.9K -925 -6%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$361K -$2.17M -87,588 -85%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$307K +$319K +12,906 New
PAM
66
Panagora Asset Management
Massachusetts
$287K -$530K -21,415 -64%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$280K -$2.4K -97 -0.8%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$280K
PP
69
Prospector Partners
Connecticut
$253K
MIM
70
MetLife Investment Management
New Jersey
$252K +$30.7K +1,242 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$227K -$32.2K -1,300 -12%
AIG
72
American International Group
New York
$227K +$47K +1,897 +25%
BFIM
73
Beese Fulmer Investment Management
Ohio
$224K
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$221K +$230K +9,273 New
GCM
75
Graham Capital Management
Connecticut
$219K +$227K +9,186 New

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.