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CONN

Conn's Inc.

Delisted

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

102 hedge funds and large institutions have $91.2M invested in Conn's Inc. in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 116102 (-14)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

26% less capital invested

Capital invested by funds: $123M → $91.2M (-$32.1M)

33% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.12M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
37
Closed
29
Calls
$749K
Puts
$1.12M
Net Calls
-$367K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
76
Dark Forest Capital Management
Puerto Rico
$12.9K +$14.9K +1,882 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$11K -$47.9K -6,065 -79%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$10.4K -$390K -49,350 -3%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K -$18.6K -2,350 -62%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$10K +$11.8K +1,500 New
WT
81
Whittier Trust
California
$9.91K
SWA
82
Sutton Wealth Advisors
Florida
$7.55K
Legal & General Group
83
Legal & General Group
United Kingdom
$7.53K -$201K -25,453 -96%
Wells Fargo
84
Wells Fargo
California
$3.76K -$11.6K -1,468 -73%
VCM
85
Versant Capital Management
Arizona
$3.52K
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.14K
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$3K
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.71K +$3.11K +394 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$2K -$60K -7,600 -97%
MWM
90
Mascoma Wealth Management
New Hampshire
$1.38K
CA
91
Crewe Advisors
Utah
$1.2K
TWA
92
TCI Wealth Advisors
Arizona
$867 +$411 +52 +70%
ASN
93
Advisory Services Network
Georgia
$688 +$790 +100 New
Citigroup
94
Citigroup
New York
$619 -$45.7K -5,786 -98%
BIA
95
Bell Investment Advisors
California
$599 +$687 +87 New
PFBT
96
Parkside Financial Bank & Trust
Missouri
$585
SPIA
97
Steward Partners Investment Advisory
New York
$344
NA
98
NewEdge Advisors
Louisiana
$344 +$395 +50 New
QCG
99
Quadrant Capital Group
Ohio
$303 +$347 +44 New
FMII
100
Farmers & Merchants Investments Inc
Nebraska
$62

CONN Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2022, worth a combined $91.2M — down 26% from $123M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CONN and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was AQR Capital Management, adding an estimated $2.14M. The largest seller was Invesco, cutting an estimated $12M.

  • 102 institutional investors held Conn's Inc. (CONN) as of Q4 2022, down from 116 in Q3 2022.
  • Funds reported $91.2M of Conn's Inc. stock for Q4 2022, down 26% quarter-over-quarter.
  • 17 funds opened new Conn's Inc. positions in Q4 2022 and 29 closed out, a net change of -12 holders.
  • The largest Conn's Inc. buyer in Q4 2022 was AQR Capital Management, an estimated $2.14M added.
  • The largest Conn's Inc. seller in Q4 2022 was Invesco, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.