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CONN

Conn's Inc.

Delisted

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

148 hedge funds and large institutions have $519M invested in Conn's Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

28% more capital invested

Capital invested by funds: $405M → $519M (+$114M)

5% more funds holding

Funds holding: 141148 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

61% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $31.3M

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
41
Reduced
57
Closed
24
Calls
$12.2M
Puts
$31.3M
Net Calls
-$19M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.21M +$114K +5,437 +13%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$121K -5,736 -11%
UCFA
53
United Capital Financial Advisors
Texas
$1.12M +$113K +5,364 +13%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.11M +$102K +4,855 +12%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.11M -$248K -11,792 -21%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.07M +$19.8K +940 +2%
HighTower Advisors
57
HighTower Advisors
Illinois
$1.05M +$883K +42,015 New
SCM
58
Sterling Capital Management
North Carolina
$972K +$822K +39,116 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$938K -$95.7K -4,550 -11%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$933K -$157K -7,450 -17%
Swiss National Bank
61
Swiss National Bank
Switzerland
$880K
Wolverine Trading
62
Wolverine Trading
Illinois
$878K -$103K -4,892 -12%
MWNA
63
Marshall Wace North America
New York
$833K -$1.92M -91,311 -73%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$771K +$7.8K +371 +1%
MF
65
Magnetar Financial
Illinois
$668K -$176K -8,374 -24%
WCM
66
Weld Capital Management
New York
$600K -$783K -37,247 -61%
ACM
67
AlphaCrest Capital Management
New York
$589K +$498K +23,692 New
ASRS
68
Arizona State Retirement System
Arizona
$557K -$331K -15,725 -41%
CSS
69
Cubist Systematic Strategies
Connecticut
$531K +$211K +10,014 +88%
QIM
70
Quantitative Investment Management
Virginia
$524K +$443K +21,097 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$482K +$14.7K +700 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$476K +$133K +6,346 +50%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$474K -$178K -8,457 -31%
TCM
74
Teza Capital Management
Illinois
$471K +$398K +18,932 New
Deutsche Bank
75
Deutsche Bank
Germany
$458K -$3.55M -168,999 -90%

CONN Hedge Fund Activity: Q3 2019 in Review

148 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2019, worth a combined $519M — up 28% from $405M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CONN positions and 24 closed out — a net gain of 8 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.26M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 148 institutional investors held Conn's Inc. (CONN) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $519M of Conn's Inc. stock for Q3 2019, up 28% quarter-over-quarter.
  • 32 funds opened new Conn's Inc. positions in Q3 2019 and 24 closed out, a net change of +8 holders.
  • The largest Conn's Inc. buyer in Q3 2019 was Arrowstreet Capital, an estimated $8.26M added.
  • The largest Conn's Inc. seller in Q3 2019 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.