Conn's Inc.
CONN
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 116 → 102 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.14M |
| 2 |
Millennium Management
New York
|
+$1.98M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.72M |
| 4 |
E
Ergoteles
New York
|
+$1.18M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 2 |
BlackRock
New York
|
-$8.79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.02M |
| 4 |
First Eagle Investment Management
New York
|
-$1.96M |
| 5 |
Morgan Stanley
New York
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -570 | Closed |
|
|
MAM
127
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -511 | Closed |
|
128
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -260 | Closed |
|
|
PI
129
PEAK6 Investments
Chicago,
Illinois
| – | -$1K | -134 | Closed |
|
|
GWS
130
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -84 | 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.