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CONN

Conn's Inc.

Delisted

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

124 hedge funds and large institutions have $424M invested in Conn's Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

7% less funds holding

Funds holding: 133124 (-9)

19% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $10.5M

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

45% less capital invested

Capital invested by funds: $770M → $424M (-$346M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
46
Reduced
33
Closed
33
Calls
$8.49M
Puts
$10.5M
Net Calls
-$2.04M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
126
Lisanti Capital Growth
New York
-$2.13M -60,240 Closed
JIR
127
James Investment Research
Ohio
-$2.1M -59,340 Closed
MSE
128
MUFG Securities EMEA
United Kingdom
-$1.55M -44,000 Closed
LCM
129
Laurion Capital Management
New York
-$1.22M -34,389 Closed
EMG
130
Ellington Management Group
Connecticut
-$831K -23,514 Closed
AQR Capital Management
131
AQR Capital Management
Connecticut
-$774K -21,888 Closed
HSBC Holdings
132
HSBC Holdings
United Kingdom
-$645K -18,272 Closed
SAM
133
Symphony Asset Management
California
-$599K -16,934 Closed
FRM
134
Fox Run Management
Connecticut
-$591K -16,708 Closed
CIM
135
Cambria Investment Management
California
-$560K -15,845 Closed
BCM
136
Bayesian Capital Management
New York
-$513K -14,509 Closed
Point72 Asset Management
137
Point72 Asset Management
Connecticut
-$485K -13,723 Closed
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$461K -13,034 Closed
GC
139
Guggenheim Capital
Illinois
-$433K -12,247 Closed
UBS AM
140
UBS AM
Illinois
-$410K -11,600 Closed
Group One Trading
141
Group One Trading
Illinois
-$285K -10,548 Closed
Rafferty Asset Management
142
Rafferty Asset Management
New York
-$300K -8,480 Closed
PP
143
Paloma Partners
Connecticut
-$295K -8,342 Closed
VOYA Investment Management
144
VOYA Investment Management
Georgia
-$274K -7,737 Closed
Principal Financial Group
145
Principal Financial Group
Iowa
-$251K -7,098 Closed
B
146
Bailard
California
-$244K -6,900 Closed
Simplex Trading
147
Simplex Trading
Illinois
-$185K -6,840 Closed
Coatue Management
148
Coatue Management
New York
-$223K -6,293 Closed
WG
149
Winton Group
United Kingdom
-$216K -6,110 Closed
Man Group
150
Man Group
United Kingdom
-$215K -6,090 Closed

CONN Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2018, worth a combined $424M — down 45% from $770M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CONN and 26 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 124 institutional investors held Conn's Inc. (CONN) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $424M of Conn's Inc. stock for Q4 2018, down 45% quarter-over-quarter.
  • 26 funds opened new Conn's Inc. positions in Q4 2018 and 33 closed out, a net change of -7 holders.
  • The largest Conn's Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $33.7M added.
  • The largest Conn's Inc. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.