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CONN

Conn's Inc.

Delisted

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

129 hedge funds and large institutions have $154M invested in Conn's Inc. in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.67M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

0% more funds holding

Funds holding: 129129 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 56

55% less capital invested

Capital invested by funds: $339M → $154M (-$185M)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
27
Reduced
56
Closed
28
Calls
$2.35M
Puts
$1.67M
Net Calls
+$686K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$81K -$6.77K -515 -5%
DCM
77
Dupont Capital Management
Delaware
$81K
XT
78
XTX Topco
Cayman Islands
$81K +$133K +10,160 New
Deutsche Bank
79
Deutsche Bank
Germany
$68K -$15.8K -1,202 -12%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$59K -$50.7K -3,858 -35%
AIG
81
American International Group
New York
$58K -$40.5K -3,083 -30%
AB
82
Amalgamated Bank
New York
$56K -$18.7K -1,425 -17%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$55K +$26.8K +2,040 +42%
Citigroup
84
Citigroup
New York
$52K -$129K -9,827 -60%
PI
85
PEAK6 Investments
Illinois
$47K -$575K -43,727 -88%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$45K -$27.7K -2,106 -27%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$45K
UBS Group
88
UBS Group
Switzerland
$42K +$1.77K +135 +3%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$41K -$27.6K -2,104 -29%
Walleye Trading
90
Walleye Trading
New York
$40K +$65.1K +4,952 New
LSV Asset Management
91
LSV Asset Management
Illinois
$39K -$67K -5,100 -51%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$37K -$213K -16,186 -78%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$33.6K -$54.7K -4,166 -50%
IRC
94
Investors Research Corp
Georgia
$33K
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$3.25K +247 +8%
MOACM
96
Mutual of America Capital Management
New York
$21K -$2.21K -168 -6%
PHK
97
Point72 Hong Kong
Hong Kong
$20K +$33K +2,510 New
Wells Fargo
98
Wells Fargo
California
$19K -$738K -56,174 -96%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$19K -$867 -66 -3%
TRCT
100
Tower Research Capital (TRC)
New York
$18K -$470K -35,738 -94%

CONN Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2022, worth a combined $154M — down 55% from $339M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CONN positions and 28 closed out — a net gain of 5 holders — while 27 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $10.2M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $17.6M sold.

  • 129 institutional investors held Conn's Inc. (CONN) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $154M of Conn's Inc. stock for Q2 2022, down 55% quarter-over-quarter.
  • 33 funds opened new Conn's Inc. positions in Q2 2022 and 28 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q2 2022 was Invesco, an estimated $10.2M added.
  • The largest Conn's Inc. seller in Q2 2022 was Cooper Creek Partners Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.