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CONN

Conn's Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

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: 127125 (-2)

6% less capital invested

Capital invested by funds: $772M → $729M (-$42.9M)

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
42
Reduced
45
Closed
21
Calls
$29.5M
Puts
$16.7M
Net Calls
+$12.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$103M +$83.2K +2,500 +0.1%
ACG
2
Anchorage Capital Group
New York
$100M
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.6M +$11.7M +352,542 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M -$233K -7,009 -0.5%
UBS Group
5
UBS Group
Switzerland
$50.1M +$1.05M +31,532 +2%
BlackRock
6
BlackRock
New York
$46.8M -$95.2K -2,859 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$20.5M +$13.4M +401,272 +198%
State Street
8
State Street
Massachusetts
$19M -$2.45M -73,615 -12%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$17.5M -$222K -6,678 -1%
GH
10
GAM Holding
Switzerland
$17M -$832K -25,000 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.6M +$5.4M +162,094 +61%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.1M +$3.96M +119,075 +40%
PGIM
13
Pacific Global Investment Management
California
$12.8M -$251K -7,550 -2%
FPC
14
Falcon Point Capital
California
$11.6M -$1.83M -54,911 -14%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$11.4M +$7.98M +239,715 +252%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.99M -$3.38M -101,568 -28%
PCM
17
Portolan Capital Management
Massachusetts
$8.53M +$3.49M +104,822 +72%
Northern Trust
18
Northern Trust
Illinois
$8.49M +$175K +5,241 +2%
MC
19
Maverick Capital
Texas
$8.44M +$3.39M +101,857 +70%
Invesco
20
Invesco
Georgia
$7.99M -$3.15M -94,742 -29%
BCM
21
Bridgeway Capital Management
Texas
$7.87M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.78M -$559K -16,783 -7%
NFAM
23
North Fourth Asset Management
New Jersey
$7.59M +$4.57M +137,304 +160%
RA
24
Royce & Associates
New York
$7.46M -$599K -18,000 -8%
PPA
25
Parametric Portfolio Associates
Washington
$6.95M -$1.29M -38,772 -16%

CONN Hedge Fund Activity: Q1 2018 in Review

125 of the 4,364 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.