Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
125 hedge funds and large institutions have $702M invested in Conn's Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 27 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $20.3M
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 125 → 125 (0)
4% less capital invested
Capital invested by funds: $729M → $702M (-$26.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$15.3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$10.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$6.85M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$8.44M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.47M |
| 5 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$5.69M |
CONN Hedge Fund Activity: Q2 2018 in Review
125 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2018, worth a combined $702M — down 3.7% from $729M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CONN positions and 27 closed out — a net gain of 2 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was UBS Group, cutting an estimated $11.8M.
- 125 institutional investors held Conn's Inc. (CONN) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $702M of Conn's Inc. stock for Q2 2018, down 3.7% quarter-over-quarter.
- 29 funds opened new Conn's Inc. positions in Q2 2018 and 27 closed out, a net change of +2 holders.
- The largest Conn's Inc. buyer in Q2 2018 was Millennium Management, an estimated $15.8M added.
- The largest Conn's Inc. seller in Q2 2018 was UBS Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2018.