We are live on ! Find out more
CENN icon

Cenntro

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: 6978 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.71M +$295K +344 +2%
State Street
2
State Street
Massachusetts
$3.63M +$26.5K +31 +0.5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.75M +$51.4K +60 +2%
Northern Trust
4
Northern Trust
Illinois
$1.23M +$1.59M +1,862 +1,502%
Vanguard Group
5
Vanguard Group
Pennsylvania
$708K -$45.4K -53 -4%
N
6
Nuveen
North Carolina
$652K +$8.56K +10 +0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$494K +$70.2K +82 +11%
Mitsubishi UFJ Asset Management
8
Mitsubishi UFJ Asset Management
Japan
$416K
Charles Schwab
9
Charles Schwab
California
$414K -$3.42K -4 -0.6%
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$275K +$16.3K +19 +4%
Morgan Stanley
11
Morgan Stanley
New York
$263K +$9.42K +11 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$220K +$188K +220 +162%
NFSG
13
Newbridge Financial Services Group
Florida
$172K -$8.56K -10 -3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$135K +$2.57K +3 +1%
Goldman Sachs
15
Goldman Sachs
New York
$125K -$4.28K -5 -2%
Bank of America
16
Bank of America
North Carolina
$112K +$13.7K +16 +10%
MIM
17
MetLife Investment Management
New Jersey
$108K
JP Morgan Chase
18
JP Morgan Chase
New York
$104K +$3.42K +4 +2%
Man Group
19
Man Group
United Kingdom
$94K +$130K +152 New
AIG
20
American International Group
New York
$90K +$1.71K +2 +1%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$85.7K +$119K +139 New
KAS
22
Kestra Advisory Services
Texas
$79K -$7.71K -9 -7%
Group One Trading
23
Group One Trading
Illinois
$78K -$61.6K -72 -36%
Deutsche Bank
24
Deutsche Bank
Germany
$77K -$17.1K -20 -14%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$75K -$8.56K -10 -8%

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.