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CONN

Conn's Inc.

Delisted

CONN was delisted on the 5th of August, 2024.

133 hedge funds and large institutions have $770M invested in Conn's Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $12M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

10% more capital invested

Capital invested by funds: $702M → $770M (+$67.9M)

6% more funds holding

Funds holding: 125133 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
44
Reduced
36
Closed
27
Calls
$38.1M
Puts
$12M
Net Calls
+$26.1M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.45M -$2.47K -69 -0.2%
GCP
52
GSA Capital Partners
United Kingdom
$1.41M -$293K -8,184 -17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.24M
LCM
54
Laurion Capital Management
New York
$1.22M -$76.6K -2,141 -6%
MIM
55
Monashee Investment Management
Massachusetts
$1.18M
SSP
56
Sapphire Star Partners
Washington
$1.16M +$52.4K +1,465 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$72 -2 -0%
Barclays
58
Barclays
United Kingdom
$1.05M -$1.25M -34,977 -54%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$970K +$4.15K +116 +0.4%
Squarepoint
60
Squarepoint
New York
$969K -$4.03M -112,689 -80%
Federated Hermes
61
Federated Hermes
Pennsylvania
$867K +$804K +22,487 +1,096%
EMG
62
Ellington Management Group
Connecticut
$831K +$508K +14,214 +153%
UCFA
63
United Capital Financial Advisors
Texas
$828K +$838K +23,421 New
AG
64
Algert Global
California
$818K +$827K +23,130 New
YMRC
65
Yorktown Management & Research Company
Virginia
$807K +$68.8K +1,924 +9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$795K
AQR Capital Management
67
AQR Capital Management
Connecticut
$774K +$1.18K +33 +0.2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$735K
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$726K +$735K +20,549 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$721K -$143 -4 -0%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$695K -$22.4K -625 -3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$645K +$653K +18,272 New
First Trust Advisors
73
First Trust Advisors
Illinois
$629K +$636K +17,784 New
SAM
74
Symphony Asset Management
California
$599K +$347K +9,696 +134%
FRM
75
Fox Run Management
Connecticut
$591K +$380K +10,636 +175%

CONN Hedge Fund Activity: Q3 2018 in Review

133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2018, worth a combined $770M — up 9.7% from $702M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CONN positions and 27 closed out — a net gain of 8 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $17.6M sold.

  • 133 institutional investors held Conn's Inc. (CONN) as of Q3 2018, up from 125 in Q2 2018.
  • Funds reported $770M of Conn's Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 35 funds opened new Conn's Inc. positions in Q3 2018 and 27 closed out, a net change of +8 holders.
  • The largest Conn's Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Conn's Inc. seller in Q3 2018 was Amundi Asset Management US, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2018.