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Cenntro

71 hedge funds and large institutions have $10.7M invested in Cenntro in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

0% more ownership

Funds ownership: 0.01%0.02% (+0%)

9% less funds holding

Funds holding: 7871 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

52% less capital invested

Capital invested by funds: $22.1M → $10.7M (-$11.4M)

52% less call options, than puts

Call options by funds: $12K | Put options by funds: $25K

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
16
Closed
17
Calls
$12K
Puts
$25K
Net Calls
-$13K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.22M +$123K +271 +2%
State Street
2
State Street
Massachusetts
$1.94M +$663K +1,460 +25%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$834K +$148K +327 +12%
N
4
Nuveen
North Carolina
$569K -$74.5K -164 -15%
Northern Trust
5
Northern Trust
Illinois
$530K +$9.53K +21 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$319K +$27.7K +61 +5%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$269K +$209K +460 +68%
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$229K +$191K +421 +95%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$216K +$7.72K +17 +2%
Charles Schwab
10
Charles Schwab
California
$183K +$10.4K +23 +3%
Morgan Stanley
11
Morgan Stanley
New York
$137K +$44K +97 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$136K +$233K +513 New
UBS Group
13
UBS Group
Switzerland
$86.7K +$135K +297 +958%
Bank of America
14
Bank of America
North Carolina
$83K +$59.5K +131 +72%
NFSG
15
Newbridge Financial Services Group
Florida
$70.4K -$4.99K -11 -4%
AGM
16
Alpine Global Management
New York
$64K +$109K +241 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$56.8K -$1.36K -3 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$56K +$19.5K +43 +26%
Goldman Sachs
19
Goldman Sachs
New York
$48.7K -$8.17K -18 -9%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$39K +$22.2K +49 +51%
AIG
21
American International Group
New York
$38.3K -$454 -1 -0.7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$37K -$98.1K -216 -61%
KAS
23
Kestra Advisory Services
Texas
$33.6K
Deutsche Bank
24
Deutsche Bank
Germany
$33.4K +$908 +2 +2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$32.3K +$454 +1 +0.8%

CENN Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cenntro (CENN) for Q4 2022, worth a combined $10.7M — down 52% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CENN and 10 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was State Street, adding an estimated $663K. The largest seller was MetLife Investment Management, exiting entirely with an estimated $108K sold.

  • 71 institutional investors held Cenntro (CENN) as of Q4 2022, down from 78 in Q3 2022.
  • Funds reported $10.7M of Cenntro stock for Q4 2022, down 52% quarter-over-quarter.
  • 10 funds opened new Cenntro positions in Q4 2022 and 17 closed out, a net change of -7 holders.
  • The largest Cenntro buyer in Q4 2022 was State Street, an estimated $663K added.
  • The largest Cenntro seller in Q4 2022 was MetLife Investment Management, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2022.