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Cenntro
CENN

78 hedge funds and large institutions have $22.1M invested in Cenntro in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $494K | Put options by funds: $200K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

13% more funds holding

Funds holding: 69 → 78 (+9)

0% more ownership

Funds ownership: 0.01% → 0.01% (+0%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

31% less capital invested

Capital invested by funds: $32M → $22.1M (-$9.91M)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
20
Closed
8
Calls
$494K
Puts
$200K
Net Calls
+$294K
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.59M
2
BlackRock
BlackRock
New York
+$295K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$188K
4
Man Group
Man Group
United Kingdom
+$130K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$119K

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.08M
2
VF
Virtu Financial
New York
-$372K
3
Simplex Trading
Simplex Trading
Illinois
-$133K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$131K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$14K – – –
EI
52
Ellevest Inc
New York
$14K +$18.8K +22 New
GCP
53
GSA Capital Partners
United Kingdom
$14K +$18.8K +22 New
Jane Street
54
Jane Street
New York
$13K -$17.1K -20 -49%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$13K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$12.5K – – –
TSS
57
Two Sigma Securities
New York
$12K -$1.71K -2 -10%
IA
58
IFP Advisors
Florida
$12K – – –
LPL Financial
59
LPL Financial
California
$11K -$3.42K -4 -19%
X
60
Xponance
Pennsylvania
$11K +$14.6K +17 New
AWM
61
Act Wealth Management
Texas
$10K – – –
KC
62
Kingfisher Capital
North Carolina
$10K +$14.6K +17 New
TRCT
63
Tower Research Capital (TRC)
New York
$8K -$29.1K -34 -71%
BCMLT
64
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3K +$1.71K +2 +100%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3K +$2.57K +3 +150%
CS
67
Credit Suisse
Switzerland
$2K +$2.57K +3 New
TAM
68
Tucker Asset Management
Colorado
$1.36K – – –
AWM
69
Atticus Wealth Management
Florida
$1K – – –
MCP
70
Maso Capital Partners
Hong Kong
$1K – – –
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$1K +$856 +1 New
SSG
72
Summit Securities Group
New York
$1K +$856 +1 New
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$686 – – –
WWP
74
WR Wealth Planners
Missouri
$138 – – –
FSWA
75
Financial Synergies Wealth Advisors
Texas
$5 – – –
1 2
3
4

CENN Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cenntro (CENN) for Q3 2022, worth a combined $22.1M — down 31% from $32M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CENN positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.59M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $1.08M sold.

  • 78 institutional investors held Cenntro (CENN) as of Q3 2022, up from 69 in Q2 2022.
  • Funds reported $22.1M of Cenntro stock for Q3 2022, down 31% quarter-over-quarter.
  • 17 funds opened new Cenntro positions in Q3 2022 and 8 closed out, a net change of +9 holders.
  • The largest Cenntro buyer in Q3 2022 was Northern Trust, an estimated $1.59M added.
  • The largest Cenntro seller in Q3 2022 was Qube Research & Technologies (QRT), an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2022.