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CONN

Conn's Inc.

Delisted

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

127 hedge funds and large institutions have $772M invested in Conn's Inc. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

96% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $26.4M

22% more capital invested

Capital invested by funds: $633M → $772M (+$139M)

14% more funds holding

Funds holding: 111127 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
33
Reduced
45
Closed
16
Calls
$51.8M
Puts
$26.4M
Net Calls
+$25.4M
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$108M -$382K -12,500 -0.4%
ACG
2
Anchorage Capital Group
New York
$105M -$48.9M -1,600,000 -35%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.7M
UBS Group
4
UBS Group
Switzerland
$51.3M +$10.1M +331,033 +30%
BlackRock
5
BlackRock
New York
$49M +$268K +8,754 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.3M +$8.43M +275,813 +32%
State Street
7
State Street
Massachusetts
$22.5M +$2.79M +91,170 +17%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$19.3M +$2.89M +94,619 +22%
GH
9
GAM Holding
Switzerland
$18.7M -$2.29M -75,000 -13%
Deutsche Bank
10
Deutsche Bank
Germany
$15M +$7.39M +241,866 +134%
FPC
11
Falcon Point Capital
California
$14.1M -$3.01M -98,401 -20%
PGIM
12
Pacific Global Investment Management
California
$13.7M -$1.77M -57,925 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$13M -$661K -21,607 -6%
Invesco
14
Invesco
Georgia
$11.7M +$3.86M +126,314 +62%
FA
15
Friess Associates
Delaware
$10.9M +$9.38M +306,753 New
JP Morgan Chase
16
JP Morgan Chase
New York
$10.5M +$4.08M +133,620 +82%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.45M +$8.13M +265,880 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.72M +$879K +28,759 +13%
Northern Trust
19
Northern Trust
Illinois
$8.69M -$72.5K -2,373 -1%
PPA
20
Parametric Portfolio Associates
Washington
$8.64M -$148K -4,839 -2%
RA
21
Royce & Associates
New York
$8.44M -$2.87M -94,000 -28%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.28M +$3.99M +130,543 +128%
BCM
23
Bridgeway Capital Management
Texas
$8.23M
DCM
24
Driehaus Capital Management
Illinois
$7.8M +$1.32M +43,163 +24%
LCM
25
Laurion Capital Management
New York
$7.75M +$6.66M +217,963 New

CONN Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2017, worth a combined $772M — up 22% from $633M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CONN positions and 16 closed out — a net gain of 16 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Anchorage Capital Group, cutting an estimated $48.9M.

  • 127 institutional investors held Conn's Inc. (CONN) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $772M of Conn's Inc. stock for Q4 2017, up 22% quarter-over-quarter.
  • 32 funds opened new Conn's Inc. positions in Q4 2017 and 16 closed out, a net change of +16 holders.
  • The largest Conn's Inc. buyer in Q4 2017 was UBS Group, an estimated $10.1M added.
  • The largest Conn's Inc. seller in Q4 2017 was Anchorage Capital Group, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2017.