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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.59M |
| 2 |
BlackRock
New York
|
+$295K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$188K |
| 4 |
Man Group
London,
United Kingdom
|
+$130K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.08M |
| 2 |
VF
Virtu Financial
New York
|
-$372K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$133K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$131K |
| 5 |
D.E. Shaw & Co
New York
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.08M | -1,193 | Closed |
|
|
77
Balyasny Asset Management
Chicago,
Illinois
| – | -$131K | -145 | Closed |
|
|
78
D.E. Shaw & Co
New York
| – | -$117K | -129 | Closed |
|
79
SG Americas Securities
New York
| – | -$89K | -98 | Closed |
|
|
XT
80
XTX Topco
George Town,
Cayman Islands
| – | -$57K | -63 | Closed |
|
81
Squarepoint
New York
| – | -$53K | -58 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$17.1K | -20 | -95% |
|
|
JF
83
Jump Financial
Chicago,
Illinois
| – | -$16K | -18 | Closed |
|
84
Wells Fargo
San Francisco,
California
| – | -$1.71K | -2 | Closed |
|
|
TCWA
85
Ten Capital Wealth Advisors
Spokane,
Washington
| – | +$856 | +1 | New |
|
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.