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CNB Financial Corp

99 hedge funds and large institutions have $211M invested in CNB Financial Corp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $208M → $211M (+$3.27M)

0.58% less ownership

Funds ownership: 56.18%55.6% (-0.58%)

2% less funds holding

Funds holding: 10199 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
29
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$582K -$165K -8,880 -22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$576K +$3.89K +210 +0.7%
Bank of America
53
Bank of America
North Carolina
$464K -$258K -13,903 -35%
WSFS
54
Wilmington Savings Fund Society
Delaware
$380K
B
55
Bailard
California
$311K +$319K +17,191 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$308K +$24.4K +1,317 +8%
JP Morgan Chase
57
JP Morgan Chase
New York
$268K -$31.4K -1,694 -10%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$255K +$162K +8,719 +162%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$232K +$185 +10 +0.1%
Deutsche Bank
60
Deutsche Bank
Germany
$229K
UBS Group
61
UBS Group
Switzerland
$208K -$39K -2,105 -16%
MIM
62
MetLife Investment Management
New Jersey
$191K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$189K
AIG
64
American International Group
New York
$188K +$6.84K +369 +4%
Wells Fargo
65
Wells Fargo
California
$181K -$51.3K -2,765 -22%
SG Americas Securities
66
SG Americas Securities
New York
$160K +$164K +8,832 New
TWC
67
TD Waterhouse Canada
Ontario, Canada
$137K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$124K +$260 +14 +0.2%
Barclays
69
Barclays
United Kingdom
$121K -$14K -754 -10%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$113K
PTC
71
Private Trust Company
Ohio
$86.9K
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$82.9K -$43.1K -2,324 -34%
QCG
73
Quadrant Capital Group
Ohio
$73.2K -$53.9K -2,909 -42%
STB
74
S&T Bank
Pennsylvania
$66K
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$60.2K

CCNE Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2023, worth a combined $211M — up 1.6% from $208M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCNE and 6 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 29 added.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $2.5M. The largest seller was JCSD Capital, exiting entirely with an estimated $1.95M sold.

  • 99 institutional investors held CNB Financial Corp (CCNE) as of Q3 2023, down from 101 in Q2 2023.
  • Funds reported $211M of CNB Financial Corp stock for Q3 2023, up 1.6% quarter-over-quarter.
  • 6 funds opened new CNB Financial Corp positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest CNB Financial Corp buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $2.5M added.
  • The largest CNB Financial Corp seller in Q3 2023 was JCSD Capital, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2023.