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CNF

CNFinance Holdings

25 hedge funds and large institutions have $19.9M invested in CNFinance Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $14.1M → $19.9M (+$5.78M)

0.02% more ownership

Funds ownership: 0.04%0.06% (+0.02%)

24% less funds holding

Funds holding: 3325 (-8)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Paloma Partners
Connecticut
$7.7M +$7.7M +305,338 New
GS
2
Gagnon Securities
New York
$4.19M -$28.4K -1,124 -0.7%
AWM
3
Axxcess Wealth Management
California
$2.47M +$2.47M +97,910 New
GA
4
Gagnon Advisors
New York
$1.98M
Bank of America
5
Bank of America
North Carolina
$775K -$799K -31,672 -51%
Citigroup
6
Citigroup
New York
$658K -$250K -9,912 -28%
Fidelity International
7
Fidelity International
Bermuda
$632K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$511K +$31.9K +1,264 +7%
Truist Financial
9
Truist Financial
North Carolina
$267K +$185K +7,351 +224%
JC
10
JBF Capital
Colorado
$152K +$47K +1,864 +45%
RC
11
RBF Capital
California
$148K +$148K +5,876 New
Goldman Sachs
12
Goldman Sachs
New York
$95K -$744K -29,498 -89%
Morgan Stanley
13
Morgan Stanley
New York
$81K -$922K -36,531 -92%
CJL
14
Cyrus J. Lawrence
New York
$51K
Millennium Management
15
Millennium Management
New York
$48K -$22.4K -888 -32%
UBS Group
16
UBS Group
Switzerland
$32K +$3.41K +135 +12%
State Street
17
State Street
Massachusetts
$32K +$31.8K +1,260 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28K
BlackRock
19
BlackRock
New York
$21K -$14.7K -583 -41%
JP Morgan Chase
20
JP Morgan Chase
New York
$2K +$580 +23 +53%
Legal & General Group
21
Legal & General Group
United Kingdom
$1K
MBFW
22
Morton Brown Family Wealth
Pennsylvania
$1K
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
-$1.57M -61,422 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$99K -3,869 Closed
WU
25
Washington University
Missouri
-$68K -2,651 Closed

CNF Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CNFinance Holdings (CNF) for Q3 2022, worth a combined $19.9M — up 41% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNF and 4 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $7.7M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $1.57M sold.

  • 25 institutional investors held CNFinance Holdings (CNF) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $19.9M of CNFinance Holdings stock for Q3 2022, up 41% quarter-over-quarter.
  • 4 funds opened new CNFinance Holdings positions in Q3 2022 and 12 closed out, a net change of -8 holders.
  • The largest CNFinance Holdings buyer in Q3 2022 was Paloma Partners, an estimated $7.7M added.
  • The largest CNFinance Holdings seller in Q3 2022 was Tudor Investment Corp, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.