Conn's Inc.
CONN
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.
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: 125 → 133 (+8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.64M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.9M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$17.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$7.87M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.66M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.69M |
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.