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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

11% less funds holding

Funds holding: 114102 (-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

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
42
Reduced
31
Closed
27
Calls
$100M
Puts
$72.6M
Net Calls
+$27.6M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$159M
ACG
2
Anchorage Capital Group
New York
$87M
TCP
3
Tourbillon Capital Partners
New York
$69.6M +$45.6M +1,396,867 +93%
Morgan Stanley
4
Morgan Stanley
New York
$67.8M +$2.36M +72,356 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$58.6M -$13.3M -406,209 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.9M +$856K +26,201 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.2M -$222K -6,800 -0.4%
Blackstone Inc
8
Blackstone Inc
New York
$22.5M -$18.4M -563,961 -38%
Bank of America
9
Bank of America
North Carolina
$21.3M +$28.8M +880,135 +22,878%
SAM
10
Scopus Asset Management
New York
$19.5M -$17.8M -543,999 -40%
State Street
11
State Street
Massachusetts
$18.8M +$1.63M +49,910 +7%
BIT
12
BlackRock Institutional Trust
California
$15M +$373K +11,413 +2%
BFA
13
BlackRock Fund Advisors
California
$14.8M -$238K -7,280 -1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$14.5M +$16.3M +499,280 +481%
GH
15
GAM Holding
Switzerland
$13.6M -$1.15M -35,242 -6%
PGIM
16
Pacific Global Investment Management
California
$10.8M -$1.85M -56,570 -11%
Citigroup
17
Citigroup
New York
$7.64M +$2.38M +72,751 +30%
Group One Trading
18
Group One Trading
Illinois
$6.67M +$7.28M +222,852 +408%
Northern Trust
19
Northern Trust
Illinois
$6.66M -$974K -29,808 -10%
Credit Agricole
20
Credit Agricole
France
$6.23M +$8.46M +258,982 New
TCA
21
Taconic Capital Advisors
New York
$6.01M +$4.9M +150,000 +150%
Nomura Holdings
22
Nomura Holdings
Japan
$5.58M +$6.98M +213,476 +53,369%
Deutsche Bank
23
Deutsche Bank
Germany
$5.04M +$6.57M +201,080 +2,320%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.81M +$70.8K +2,166 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.8M -$834K -25,533 -14%

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.