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CNF

CNFinance Holdings

15 hedge funds and large institutions have $9.31M invested in CNFinance Holdings in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 1315 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.02%0.02% (+0%)

15% less capital invested

Capital invested by funds: $10.9M → $9.31M (-$1.6M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$5.1M +$205K +5,683 +4%
GA
2
Gagnon Advisors
New York
$2.52M +$419K +11,617 +17%
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$582K +$652K +18,076 New
Renaissance Technologies
4
Renaissance Technologies
New York
$437K -$277K -7,670 -36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197K +$77.9K +2,160 +54%
JC
6
JBF Capital
Colorado
$134K +$71.9K +1,994 +92%
Truist Financial
7
Truist Financial
North Carolina
$106K +$41.1K +1,140 +53%
WU
8
Washington University
Missouri
$85K -$171K -4,731 -64%
Millennium Management
9
Millennium Management
New York
$74K +$13.8K +382 +20%
CJL
10
Cyrus J. Lawrence
New York
$43K +$48.5K +1,344 New
Bank of America
11
Bank of America
North Carolina
$10K +$3.82K +106 +51%
Deutsche Bank
12
Deutsche Bank
Germany
$8K +$8.84K +245 New
Morgan Stanley
13
Morgan Stanley
New York
$2K +$2.56K +71 New
UBS Group
14
UBS Group
Switzerland
$1K -$3.14K -87 -66%
MBFW
15
Morton Brown Family Wealth
Pennsylvania
$1K
Citadel Advisors
16
Citadel Advisors
Florida
-$347K -8,509 Closed
CA
17
Cornerstone Advisory
Maryland
-$5K -130 Closed

CNF Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CNFinance Holdings (CNF) for Q1 2022, worth a combined $9.31M — down 15% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CNF positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $652K. The largest seller was Citadel Advisors, exiting entirely with an estimated $347K sold.

  • 15 institutional investors held CNFinance Holdings (CNF) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $9.31M of CNFinance Holdings stock for Q1 2022, down 15% quarter-over-quarter.
  • 4 funds opened new CNFinance Holdings positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest CNFinance Holdings buyer in Q1 2022 was Tudor Investment Corp, an estimated $652K added.
  • The largest CNFinance Holdings seller in Q1 2022 was Citadel Advisors, an estimated $347K sold.

Based on aggregated 13F filings for Q1 2022.