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Cenntro
CENN

Overview Fund Activity

94 hedge funds and large institutions have $22.1M invested in Cenntro in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
22
Closed
9
Calls
$494K
Puts
$200K
Net Calls
+$294K
Net Calls Change
-$95K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.23M
2
BlackRock
2
BlackRock
New York
$9.71M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$220K
4
Man Group
4
Man Group
United Kingdom
$94K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$85.7K

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
VF
2
Virtu Financial
New York
$53K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.71M 9,427,204 +206,545 +2%
State Street
2
State Street
Massachusetts
$3.63M 3,525,188 +18,771 +0.5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.75M 1,699,759 +35,862 +2%
Northern Trust
4
Northern Trust
Illinois
$1.23M 1,191,471 +1,117,175 +1,504%
Vanguard Group
5
Vanguard Group
Pennsylvania
$708K 687,576 -31,665 -4%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$652K 665,137 +5,904 +0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$494K 480,374 +49,117 +11%
Mitsubishi UFJ Asset Management
8
Mitsubishi UFJ Asset Management
Japan
$416K 403,931 – –
Charles Schwab
9
Charles Schwab
California
$414K 401,888 -2,493 -0.6%
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$275K 267,298 +11,406 +4%
Morgan Stanley
11
Morgan Stanley
New York
$263K 254,195 +6,674 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$220K 213,754 +132,041 +162%
NFSG
13
Newbridge Financial Services Group
Florida
$172K 167,050 -5,500 -3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$135K 130,800 +1,600 +1%
Goldman Sachs
15
Goldman Sachs
New York
$125K 121,284 -2,920 -2%
Bank of America
16
Bank of America
North Carolina
$112K 109,555 +9,453 +9%
MIM
17
MetLife Investment Management
New Jersey
$108K 104,926 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$104K 100,584 +2,170 +2%
Man Group
19
Man Group
United Kingdom
$94K 91,198 +91,198 New
AIG
20
American International Group
New York
$90K 87,389 +1,235 +1%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$85.7K 83,184 +83,184 New
KAS
22
Kestra Advisory Services
Texas
$79K 76,296 -5,319 -7%
Group One Trading
23
Group One Trading
Illinois
$78K 75,571 -43,108 -36%
Deutsche Bank
24
Deutsche Bank
Germany
$77K 74,729 -12,300 -14%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$75K 72,657 -6,057 -8%
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