CNFinance Holdings
13 hedge funds and large institutions have $10.9M invested in CNFinance Holdings in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
160% more funds holding
Funds holding: 5 → 13 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
14% less capital invested
Capital invested by funds: $12.7M → $10.9M (-$1.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.01M |
| 2 |
GS
Gagnon Securities
New York
|
+$627K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$403K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$188K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$75K |
| 2 |
WU
Washington University
St Louis,
Missouri
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
Gagnon Securities
New York
| $6.23M | +$627K | +13,245 | +9% |
|
|
GA
2
Gagnon Advisors
New York
| $2.73M | +$1.23K | +26 | +0% |
|
|
3
Renaissance Technologies
New York
| $867K | +$1.01M | +21,250 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $347K | +$403K | +8,509 | New |
|
|
WU
5
Washington University
St Louis,
Missouri
| $301K | -$10K | -212 | -3% |
|
|
6
Dimensional Fund Advisors
Austin,
Texas
| $162K | +$188K | +3,966 | New |
|
|
JC
7
JBF Capital
Aspen,
Colorado
| $88K | +$103K | +2,168 | New |
|
8
Truist Financial
Charlotte,
North Carolina
| $87K | +$101K | +2,136 | New |
|
9
Millennium Management
New York
| $78K | +$90.7K | +1,916 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $9K | +$9.89K | +209 | New |
|
11
UBS Group
Zurich,
Switzerland
| $5K | +$4.45K | +94 | +247% |
|
|
CA
12
Cornerstone Advisory
Hunt Valley,
Maryland
| $5K | +$6.15K | +130 | New |
|
|
MBFW
13
Morton Brown Family Wealth
Allentown,
Pennsylvania
| $1K | +$1.18K | +25 | New |
|
|
TSS
14
Two Sigma Securities
New York
| – | -$75K | -1,271 | Closed |
|
CNF Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CNFinance Holdings (CNF) for Q4 2021, worth a combined $10.9M — down 14% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CNF positions and 1 closed out — a net gain of 8 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.01M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $75K sold.
- 13 institutional investors held CNFinance Holdings (CNF) as of Q4 2021, up from 5 in Q3 2021.
- Funds reported $10.9M of CNFinance Holdings stock for Q4 2021, down 14% quarter-over-quarter.
- 9 funds opened new CNFinance Holdings positions in Q4 2021 and 1 closed out, a net change of +8 holders.
- The largest CNFinance Holdings buyer in Q4 2021 was Renaissance Technologies, an estimated $1.01M added.
- The largest CNFinance Holdings seller in Q4 2021 was Two Sigma Securities, an estimated $75K sold.
Based on aggregated 13F filings for Q4 2021.