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Cenntro

49 hedge funds and large institutions have $2.1M invested in Cenntro in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

0.01% less ownership

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

32% less funds holding

Funds holding: 7249 (-23)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

64% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 36

82% less capital invested

Capital invested by funds: $11.5M → $2.1M (-$9.42M)

Holders
49
Holders Change
-23
Holders Change %
-31.94%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
13
Closed
36
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$714K +$871K +4,115 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$206K +$212K +1,001 +541%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$160K -$581K -2,748 -75%
Morgan Stanley
4
Morgan Stanley
New York
$155K +$23.7K +112 +14%
Goldman Sachs
5
Goldman Sachs
New York
$142K +$139K +655 +399%
Jane Street
6
Jane Street
New York
$128K +$157K +740 New
YIH
7
Y-Intercept (HK)
Hong Kong
$102K +$124K +585 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$75.6K +$92.2K +436 New
NFSG
9
Newbridge Financial Services Group
Florida
$49.9K
OMC
10
Old Mission Capital
Illinois
$47.6K +$58K +274 New
VFA
11
Valeo Financial Advisors
Indiana
$43.4K +$44K +208 +495%
E
12
Ergoteles
New York
$35.2K +$42.9K +203 New
State Street
13
State Street
Massachusetts
$31.3K -$1.5M -7,095 -98%
CSS
14
Cubist Systematic Strategies
Connecticut
$23.2K +$28.4K +134 New
KAS
15
Kestra Advisory Services
Texas
$21.7K
AQR Capital Management
16
AQR Capital Management
Connecticut
$21.5K -$193K -912 -88%
XT
17
XTX Topco
Cayman Islands
$14.1K +$17.3K +82 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$13.1K +$16.1K +76 New
Two Sigma Investments
19
Two Sigma Investments
New York
$12.3K +$5.29K +25 +54%
TSS
20
Two Sigma Securities
New York
$12.2K +$15K +71 New
HF
21
HRT Financial
New York
$12K +$15.4K +73 New
Creative Planning
22
Creative Planning
Kansas
$11.2K +$7.41K +35 +121%
Osaic Holdings
23
Osaic Holdings
Arizona
$9.85K
MAG
24
MRA Advisory Group
New Jersey
$6.83K
PMEF
25
Point72 Middle East FZE
United Arab Emirates
$5.91K +$7.19K +34 New

CENN Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cenntro (CENN) for Q2 2023, worth a combined $2.1M — down 82% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CENN and 13 opened new positions — a net loss of 23 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $871K. The largest seller was BlackRock, exiting entirely with an estimated $4.29M sold.

  • 49 institutional investors held Cenntro (CENN) as of Q2 2023, down from 72 in Q1 2023.
  • Funds reported $2.1M of Cenntro stock for Q2 2023, down 82% quarter-over-quarter.
  • 13 funds opened new Cenntro positions in Q2 2023 and 36 closed out, a net change of -23 holders.
  • The largest Cenntro buyer in Q2 2023 was Millennium Management, an estimated $871K added.
  • The largest Cenntro seller in Q2 2023 was BlackRock, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2023.