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Cenntro
CENN

72 hedge funds and large institutions have $11.5M invested in Cenntro in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $20K | Put options by funds: $4K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $10.7M → $11.5M (+$819K)

1% more funds holding

Funds holding: 71 → 72 (+1)

0% more ownership

Funds ownership: 0.02% → 0.02% (+0%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
20
Closed
7
Calls
$20K
Puts
$4K
Net Calls
+$16K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$334K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$164K
3
Morgan Stanley
Morgan Stanley
New York
+$83.4K
4
Bank of America
Bank of America
North Carolina
+$59K
5
JP Morgan Chase
JP Morgan Chase
New York
+$43.2K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$158K
2
UBS Group
UBS Group
Switzerland
-$74.1K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$67.3K
4
AGM
Alpine Global Management
New York
-$64K
5
Citadel Advisors
Citadel Advisors
Florida
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$31.6K -$2.58K -8 -7%
Citigroup
27
Citigroup
New York
$30.2K -$2.25K -7 -6%
UBS Group
28
UBS Group
Switzerland
$27.2K -$74.1K -230 -70%
Invesco
29
Invesco
Georgia
$24.9K -$2.25K -7 -7%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$23K +$11K +34 +69%
SO
31
STRS Ohio
Ohio
$19K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$15.6K -$322 -1 -2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$15K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9K – – –
PF
35
Phoenix Financial
Israel
$14.6K +$17.1K +53 New
Wells Fargo
36
Wells Fargo
California
$14.5K +$16.8K +52 New
TRCT
37
Tower Research Capital (TRC)
New York
$14K +$4.19K +13 +35%
Two Sigma Investments
38
Two Sigma Investments
New York
$12.7K -$14.2K -44 -49%
Group One Trading
39
Group One Trading
Illinois
$12.3K – – –
VFA
40
Valeo Financial Advisors
Indiana
$11.5K – – –
MAG
41
MRA Advisory Group
New Jersey
$10.9K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$10.1K +$4.83K +15 +71%
ProShare Advisors
43
ProShare Advisors
Maryland
$10K -$966 -3 -8%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.78K +$3.22K +10 +40%
APP
45
Avantax Planning Partners
Iowa
$9.27K -$2.9K -9 -21%
AB
46
Amalgamated Bank
New York
$9K -$2.25K -7 -18%
Victory Capital Management
47
Victory Capital Management
Texas
$8.79K +$10.3K +32 New
Legal & General Group
48
Legal & General Group
United Kingdom
$8.61K – – –
Creative Planning
49
Creative Planning
Kansas
$8.08K +$9.34K +29 New
Mariner
50
Mariner
Kansas
$7K – – –
1
2
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CENN Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cenntro (CENN) for Q1 2023, worth a combined $11.5M — up 7.7% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CENN positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $334K. The largest seller was BlackRock, cutting an estimated $158K.

  • 72 institutional investors held Cenntro (CENN) as of Q1 2023, up from 71 in Q4 2022.
  • Funds reported $11.5M of Cenntro stock for Q1 2023, up 7.7% quarter-over-quarter.
  • 8 funds opened new Cenntro positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest Cenntro buyer in Q1 2023 was AQR Capital Management, an estimated $334K added.
  • The largest Cenntro seller in Q1 2023 was BlackRock, an estimated $158K sold.

Based on aggregated 13F filings for Q1 2023.