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Cenntro

69 hedge funds and large institutions have $32M invested in Cenntro in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

112% more capital invested

Capital invested by funds: $15.1M → $32M (+$16.9M)

68% more funds holding

Funds holding: 4169 (+28)

55% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $707K

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.01% more ownership

Funds ownership: 0%0.01% (+0.01%)

Holders
69
Holders Change
+28
Holders Change %
+68.29%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
10
Reduced
9
Closed
12
Calls
$1.1M
Puts
$707K
Net Calls
+$389K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.9M +$16.3M +15,368 New
State Street
2
State Street
Massachusetts
$5.29M +$5.99M +5,662 +3,111%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.51M +$2.71M +2,559 +1,196%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09M +$1.27M +1,199 New
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$1.03M +975 +447%
N
6
Nuveen
North Carolina
$996K +$1.16M +1,099 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$651K +$761K +719 New
Charles Schwab
8
Charles Schwab
California
$611K +$713K +674 New
Mitsubishi UFJ Asset Management
9
Mitsubishi UFJ Asset Management
Japan
$610K +$712K +673 New
VF
10
Virtu Financial
New York
$471K +$550K +520 New
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$386K +$451K +426 New
Morgan Stanley
12
Morgan Stanley
New York
$373K -$488K -461 -53%
NFSG
13
Newbridge Financial Services Group
Florida
$261K
Man Group
14
Man Group
United Kingdom
$251K -$111K -105 Closed
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$195K +$227K +215 New
Goldman Sachs
16
Goldman Sachs
New York
$188K -$473K -447 -68%
Group One Trading
17
Group One Trading
Illinois
$179K -$39.1K -37 -16%
Simplex Trading
18
Simplex Trading
Illinois
$172K -$56.1K -53 -22%
MIM
19
MetLife Investment Management
New Jersey
$158K +$185K +175 New
Bank of America
20
Bank of America
North Carolina
$151K +$89.9K +85 +104%
JP Morgan Chase
21
JP Morgan Chase
New York
$149K -$1.44M -1,362 -89%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$131K +$97.3K +92 +174%
Deutsche Bank
23
Deutsche Bank
Germany
$131K +$153K +145 New
Citigroup
24
Citigroup
New York
$130K +$87.8K +83 +136%
AIG
25
American International Group
New York
$130K +$152K +144 New

CENN Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cenntro (CENN) for Q2 2022, worth a combined $32M — up 112% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CENN positions and 12 closed out — a net gain of 28 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $16.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.89M sold.

  • 69 institutional investors held Cenntro (CENN) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $32M of Cenntro stock for Q2 2022, up 112% quarter-over-quarter.
  • 40 funds opened new Cenntro positions in Q2 2022 and 12 closed out, a net change of +28 holders.
  • The largest Cenntro buyer in Q2 2022 was BlackRock, an estimated $16.3M added.
  • The largest Cenntro seller in Q2 2022 was Renaissance Technologies, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2022.