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CNB Financial Corp

101 hedge funds and large institutions have $208M invested in CNB Financial Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

1.08% more ownership

Funds ownership: 55.11%56.18% (+1.1%)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

7% less capital invested

Capital invested by funds: $224M → $208M (-$15.9M)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
40
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$697K +$3.15K +176 +0.4%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$676K
AI
53
Atom Investors
Texas
$671K +$29.1K +1,628 +4%
LPL Financial
54
LPL Financial
California
$633K -$13.7K -765 -2%
Invesco
55
Invesco
Georgia
$611K -$65.4K -3,650 -10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$558K -$14K -783 -2%
TI
57
Trexquant Investment
Connecticut
$376K -$90.7K -5,067 -19%
WSFS
58
Wilmington Savings Fund Society
Delaware
$370K
JP Morgan Chase
59
JP Morgan Chase
New York
$291K +$11.3K +632 +4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$277K +$18K +1,003 +7%
UBS Group
61
UBS Group
Switzerland
$240K +$124K +6,953 +105%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$228K
Wells Fargo
63
Wells Fargo
California
$225K +$82.4K +4,600 +57%
Deutsche Bank
64
Deutsche Bank
Germany
$223K -$1.92K -107 -0.8%
Millennium Management
65
Millennium Management
New York
$221K +$224K +12,510 New
MIM
66
MetLife Investment Management
New Jersey
$187K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$184K +$187K +10,429 New
AIG
68
American International Group
New York
$176K +$4.46K +249 +3%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$135K
Barclays
70
Barclays
United Kingdom
$131K -$110K -6,124 -45%
QCG
71
Quadrant Capital Group
Ohio
$123K +$57.8K +3,227 +87%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$122K -$10.7K -600 -8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$121K -$101K -5,621 -45%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$110K +$45.5K +2,539 +69%
Citigroup
75
Citigroup
New York
$109K +$111K +6,195 +619,500%

CCNE Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2023, worth a combined $208M — down 7.1% from $224M a quarter earlier.

Fund positioning in CCNE was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $1.35M. The largest seller was Wellington Management Group, cutting an estimated $3.9M.

  • 101 institutional investors held CNB Financial Corp (CCNE) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $208M of CNB Financial Corp stock for Q2 2023, down 7.1% quarter-over-quarter.
  • 10 funds opened new CNB Financial Corp positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q2 2023 was BlackRock, an estimated $1.35M added.
  • The largest CNB Financial Corp seller in Q2 2023 was Wellington Management Group, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2023.