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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
CS
101
Credit Suisse
Switzerland
$7 -$576 -73 -99%
First Eagle Investment Management
102
First Eagle Investment Management
New York
-$1.96M -276,233 Closed
Principal Financial Group
103
Principal Financial Group
Iowa
-$561K -79,226 Closed
PGIM
104
Pacific Global Investment Management
California
-$419K -59,184 Closed
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
-$388K -54,811 Closed
QC
106
Quadrature Capital
United Kingdom
-$239K -33,866 Closed
EGM
107
Engineers Gate Manager
New York
-$204K -28,882 Closed
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$167K -23,546 Closed
ECM
109
Everence Capital Management
Indiana
-$157K -22,140 Closed
ECM
110
ExodusPoint Capital Management
New York
-$113K -15,994 Closed
Canada Life
111
Canada Life
Manitoba, Canada
-$101K -14,308 Closed
XT
112
XTX Topco
Cayman Islands
-$101K -14,230 Closed
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
-$94K -13,279 Closed
CMF
114
Counterpoint Mutual Funds
California
-$89K -12,637 Closed
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
-$86K -12,185 Closed
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$83K -11,704 Closed
YCM
117
Yousif Capital Management
Michigan
-$75K -10,609 Closed
Comerica Bank
118
Comerica Bank
Texas
-$79K -10,227 Closed
FCH
119
Freestone Capital Holdings
Washington
-$71K -10,000 Closed
SOADOR
120
State of Alaska Department of Revenue
Alaska
-$62K -8,894 Closed
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
-$30K -4,267 Closed
MOACM
122
Mutual of America Capital Management
New York
-$18K -2,556 Closed
ZB
123
Zions Bancorporation
Utah
-$14K -2,000 Closed
KBC Group
124
KBC Group
Belgium
-$14K -1,962 Closed
PHK
125
Point72 Hong Kong
Hong Kong
-$7K -961 Closed

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.