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Cenntro

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.

New
Increased
Maintained
Reduced
Closed

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: 7172 (+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

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
20
Closed
7
Calls
$20K
Puts
$4K
Net Calls
+$16K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.29M -$158K -492 -3%
State Street
2
State Street
Massachusetts
$2.02M -$19.3K -60 -0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.02M +$164K +509 +16%
Northern Trust
4
Northern Trust
Illinois
$537K -$22.2K -69 -3%
N
5
Nuveen
North Carolina
$514K -$29.6K -92 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$348K +$15.5K +48 +4%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$339K +$29.6K +92 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$287K +$334K +1,036 New
RhumbLine Advisers
9
RhumbLine Advisers
Massachusetts
$246K +$7.09K +22 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$224K -$2.9K -9 -1%
Morgan Stanley
11
Morgan Stanley
New York
$216K +$83.4K +259 +50%
Charles Schwab
12
Charles Schwab
California
$192K
Renaissance Technologies
13
Renaissance Technologies
New York
$179K +$43.2K +134 +26%
Bank of America
14
Bank of America
North Carolina
$137K +$59K +183 +58%
JP Morgan Chase
15
JP Morgan Chase
New York
$95K +$43.2K +134 +64%
NFSG
16
Newbridge Financial Services Group
Florida
$79.7K +$6.76K +21 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$52.2K +$19.7K +61 +48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$51.3K +$14.5K +45 +32%
Goldman Sachs
19
Goldman Sachs
New York
$45.4K -$6.44K -20 -11%
AIG
20
American International Group
New York
$41K +$966 +3 +2%
Barclays
21
Barclays
United Kingdom
$40.1K +$23.5K +73 +89%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$40K -$322 -1 -0.7%
SG Americas Securities
23
SG Americas Securities
New York
$40K +$25.8K +80 +121%
KAS
24
Kestra Advisory Services
Texas
$34.7K -$644 -2 -2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$32.2K

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.