Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
125 hedge funds and large institutions have $729M invested in Conn's Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.
77% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $16.7M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.8% less ownership
Funds ownership: 69.14% → 68.34% (-0.8%)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 127 → 125 (-2)
6% less capital invested
Capital invested by funds: $772M → $729M (-$42.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.98M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.4M |
| 5 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$10.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.91M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$6.02M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.43M |
CONN Hedge Fund Activity: Q1 2018 in Review
125 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2018, worth a combined $729M — down 5.6% from $772M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CONN and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.
The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Friess Associates, exiting entirely with an estimated $10.9M sold.
- 125 institutional investors held Conn's Inc. (CONN) as of Q1 2018, down from 127 in Q4 2017.
- Funds reported $729M of Conn's Inc. stock for Q1 2018, down 5.6% quarter-over-quarter.
- 19 funds opened new Conn's Inc. positions in Q1 2018 and 21 closed out, a net change of -2 holders.
- The largest Conn's Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $13.4M added.
- The largest Conn's Inc. seller in Q1 2018 was Friess Associates, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2018.