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CONN

Conn's Inc.

Delisted

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

133 hedge funds and large institutions have $770M invested in Conn's Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $12M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

10% more capital invested

Capital invested by funds: $702M → $770M (+$67.9M)

6% more funds holding

Funds holding: 125133 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
44
Reduced
36
Closed
27
Calls
$38.1M
Puts
$12M
Net Calls
+$26.1M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$109M +$1.62M +45,200 +1%
ACG
2
Anchorage Capital Group
New York
$103M -$291K -8,148 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.7M -$251K -7,025 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51M +$2.82M +78,920 +6%
BlackRock
5
BlackRock
New York
$50.7M -$1.27M -35,646 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$31.1M +$14.7M +410,313 +87%
UBS Group
7
UBS Group
Switzerland
$26M -$11.7M -327,733 -31%
Millennium Management
8
Millennium Management
New York
$22.9M -$603K -16,869 -3%
State Street
9
State Street
Massachusetts
$22.8M +$4.63M +129,540 +25%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$20.7M +$427K +11,943 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$20.3M +$12.5M +348,724 +154%
HCM
12
Hodges Capital Management
Texas
$18.6M +$4.6M +128,625 +32%
GH
13
GAM Holding
Switzerland
$17.7M
Northern Trust
14
Northern Trust
Illinois
$14.2M -$368K -10,281 -3%
FPC
15
Falcon Point Capital
California
$12.5M -$1.62M -45,262 -11%
Deutsche Bank
16
Deutsche Bank
Germany
$12.1M +$6.9M +192,997 +130%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.9M +$1.13M +31,541 +10%
PGIM
18
Pacific Global Investment Management
California
$11.5M -$1.46M -40,825 -11%
American Century Companies
19
American Century Companies
Missouri
$9.53M +$9.64M +269,555 New
PCM
20
Portolan Capital Management
Massachusetts
$9.52M -$328K -9,170 -3%
Goldman Sachs
21
Goldman Sachs
New York
$8.21M +$3.08M +86,028 +59%
BCM
22
Bridgeway Capital Management
Texas
$8.18M
PPA
23
Parametric Portfolio Associates
Washington
$7.98M -$234K -6,552 -3%
RA
24
Royce & Associates
New York
$7.03M -$1.9M -53,000 -21%
SI
25
Stephens Inc
Arkansas
$6.77M +$6.85M +191,439 New

CONN Hedge Fund Activity: Q3 2018 in Review

133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2018, worth a combined $770M — up 9.7% from $702M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CONN positions and 27 closed out — a net gain of 8 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $17.6M sold.

  • 133 institutional investors held Conn's Inc. (CONN) as of Q3 2018, up from 125 in Q2 2018.
  • Funds reported $770M of Conn's Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 35 funds opened new Conn's Inc. positions in Q3 2018 and 27 closed out, a net change of +8 holders.
  • The largest Conn's Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Conn's Inc. seller in Q3 2018 was Amundi Asset Management US, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2018.