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CNF

CNFinance Holdings
CNF

27 hedge funds and large institutions have $11.9M invested in CNFinance Holdings in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 25 → 27 (+2)

0.01% less ownership

Funds ownership: 0.06% → 0.05% (-0.01%)

40% less capital invested

Capital invested by funds: $19.9M → $11.9M (-$7.93M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$39.6K
2
CS
Credit Suisse
Switzerland
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$622K
2
Citigroup
Citigroup
New York
-$508K
3
Fidelity International
Fidelity International
Bermuda
-$196K
4
RC
RBF Capital
California
-$148K
5
Truist Financial
Truist Financial
North Carolina
-$92.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Allworth Financial
California
$120 – – –
RC
27
RBF Capital
California
– -$148K -5,876 Closed
1
2

CNF Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CNFinance Holdings (CNF) for Q4 2022, worth a combined $11.9M — down 40% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CNF positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 10 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $39.6K. The largest seller was Bank of America, cutting an estimated $622K.

  • 27 institutional investors held CNFinance Holdings (CNF) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $11.9M of CNFinance Holdings stock for Q4 2022, down 40% quarter-over-quarter.
  • 4 funds opened new CNFinance Holdings positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest CNFinance Holdings buyer in Q4 2022 was Creative Planning, an estimated $39.6K added.
  • The largest CNFinance Holdings seller in Q4 2022 was Bank of America, an estimated $622K sold.

Based on aggregated 13F filings for Q4 2022.