Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
102 hedge funds and large institutions have $783M invested in Conn's Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 27 closing their positions.
38% more call options, than puts
Call options by funds: $100M | Put options by funds: $72.6M
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 114 → 102 (-12)
41% less capital invested
Capital invested by funds: $1.32B → $783M (-$537M)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$45.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$28.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.3M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$8.46M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$57.8M |
| 2 |
Blackstone Inc
New York
|
-$18.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$17.8M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$17.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
126
Seven Eight Capital
New York
| – | -$169K | -4,268 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$168K | -4,252 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$43.1K | -1,318 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$18K | -442 | Closed |
|
CONN Hedge Fund Activity: Q3 2015 in Review
102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2015, worth a combined $783M — down 41% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CONN and 15 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 42 added.
The largest buyer was Tourbillon Capital Partners, adding an estimated $45.6M. The largest seller was Samlyn Capital, exiting entirely with an estimated $57.8M sold.
- 102 institutional investors held Conn's Inc. (CONN) as of Q3 2015, down from 114 in Q2 2015.
- Funds reported $783M of Conn's Inc. stock for Q3 2015, down 41% quarter-over-quarter.
- 15 funds opened new Conn's Inc. positions in Q3 2015 and 27 closed out, a net change of -12 holders.
- The largest Conn's Inc. buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $45.6M added.
- The largest Conn's Inc. seller in Q3 2015 was Samlyn Capital, an estimated $57.8M sold.
Based on aggregated 13F filings for Q3 2015.