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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
AAIM
76
American Assets Investment Management
California
$584K
Wolverine Trading
77
Wolverine Trading
Illinois
$574K +$580K +16,224 New
CIM
78
Cambria Investment Management
California
$560K +$83.3K +2,330 +17%
BCM
79
Bayesian Capital Management
New York
$513K +$104K +2,909 +25%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$485K -$7.66M -214,285 -94%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K -$70.3K -1,966 -13%
AIG
82
American International Group
New York
$461K +$8.4K +235 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$458K -$19.7K -550 -4%
GC
84
Guggenheim Capital
Illinois
$433K -$13K -363 -3%
UBS AM
85
UBS AM
Illinois
$410K
Group One Trading
86
Group One Trading
Illinois
$373K +$377K +10,548 New
CAM
87
ClariVest Asset Management
California
$364K +$182K +5,084 +98%
MIM
88
MetLife Investment Management
New Jersey
$364K
PI
89
PEAK6 Investments
Illinois
$363K +$367K +10,272 New
NA
90
Navellier & Associates
Nevada
$353K -$12.8K -357 -3%
DTL
91
Dynamic Technology Lab
Singapore
$352K -$233K -6,523 -40%
SRAM
92
Stone Ridge Asset Management
New York
$318K +$9.84K +275 +3%
FIM
93
Freedom Investment Management
Connecticut
$300K -$130K -3,638 -30%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$300K +$303K +8,480 New
PP
95
Paloma Partners
Connecticut
$295K -$231K -6,453 -44%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$274K
Principal Financial Group
97
Principal Financial Group
Iowa
$251K +$3.65K +102 +1%
AWCI
98
Alpine Woods Capital Investors
New York
$247K +$250K +7,000 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$246K
B
100
Bailard
California
$244K +$247K +6,900 New

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.