Cenntro
CENN
72 hedge funds and large institutions have $11.5M invested in Cenntro in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.
400% more call options, than puts
Call options by funds: $20K | Put options by funds: $4K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $10.7M → $11.5M (+$819K)
1% more funds holding
Funds holding: 71 → 72 (+1)
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$334K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$164K |
| 3 |
Morgan Stanley
New York
|
+$83.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$59K |
| 5 |
JP Morgan Chase
New York
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$158K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$74.1K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$67.3K |
| 4 |
AGM
Alpine Global Management
New York
|
-$64K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38K |
CENN Hedge Fund Activity: Q1 2023 in Review
72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cenntro (CENN) for Q1 2023, worth a combined $11.5M — up 7.7% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CENN positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $334K. The largest seller was BlackRock, cutting an estimated $158K.
- 72 institutional investors held Cenntro (CENN) as of Q1 2023, up from 71 in Q4 2022.
- Funds reported $11.5M of Cenntro stock for Q1 2023, up 7.7% quarter-over-quarter.
- 8 funds opened new Cenntro positions in Q1 2023 and 7 closed out, a net change of +1 holder.
- The largest Cenntro buyer in Q1 2023 was AQR Capital Management, an estimated $334K added.
- The largest Cenntro seller in Q1 2023 was BlackRock, an estimated $158K sold.
Based on aggregated 13F filings for Q1 2023.