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CONN

Conn's Inc.

Delisted

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

114 hedge funds and large institutions have $1.32B invested in Conn's Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $166M | Put options by funds: $37.5M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $1.05B → $1.32B (+$274M)

5% more funds holding

Funds holding: 109114 (+5)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
40
Reduced
39
Closed
18
Calls
$166M
Puts
$37.5M
Net Calls
+$128M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$263M -$34.3M -955,396 -13%
ACG
2
Anchorage Capital Group
New York
$144M
Citadel Advisors
3
Citadel Advisors
Florida
$113M +$14.8M +411,445 +17%
Morgan Stanley
4
Morgan Stanley
New York
$109M -$604K -16,828 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65M -$194K -5,406 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$64.9M +$709K +19,762 +1%
TCP
7
Tourbillon Capital Partners
New York
$59.5M +$30.5M +850,000 +131%
Blackstone Inc
8
Blackstone Inc
New York
$59.5M +$53.8M +1,498,882 New
SC
9
Samlyn Capital
New York
$57.8M +$52.3M +1,456,462 New
SAM
10
Scopus Asset Management
New York
$53.9M +$1.66M +46,281 +4%
State Street
11
State Street
Massachusetts
$29.1M -$5.62M -156,447 -18%
BFA
12
BlackRock Fund Advisors
California
$24.8M -$3.43M -95,601 -13%
BIT
13
BlackRock Institutional Trust
California
$24.3M -$1.59M -44,412 -7%
GH
14
GAM Holding
Switzerland
$23.8M
PGIM
15
Pacific Global Investment Management
California
$20.1M -$2.06M -57,280 -10%
OAM
16
Oxford Asset Management
United Kingdom
$17.4M +$1.47M +41,020 +10%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$16.1M +$14.6M +405,424 New
Northern Trust
18
Northern Trust
Illinois
$12.2M -$160K -4,448 -1%
Citigroup
19
Citigroup
New York
$9.73M +$3.29M +91,770 +60%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.09M -$4.34M -120,748 -35%
Millennium Management
21
Millennium Management
New York
$9.01M +$2.11M +58,763 +35%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$7.39M +$6.65M +185,239 +18,037%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.28M +$8.4K +234 +0.1%
JG
24
Jefferies Group
New York
$7.15M +$6.47M +180,123 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.21M +$106K +2,943 +2%

CONN Hedge Fund Activity: Q2 2015 in Review

114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2015, worth a combined $1.32B — up 26% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CONN positions and 18 closed out — a net gain of 5 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $53.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $108M sold.

  • 114 institutional investors held Conn's Inc. (CONN) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $1.32B of Conn's Inc. stock for Q2 2015, up 26% quarter-over-quarter.
  • 23 funds opened new Conn's Inc. positions in Q2 2015 and 18 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q2 2015 was Blackstone Inc, an estimated $53.8M added.
  • The largest Conn's Inc. seller in Q2 2015 was Greenlight Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.