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CONN

Conn's Inc.

Delisted

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

124 hedge funds and large institutions have $424M invested in Conn's Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

7% less funds holding

Funds holding: 133124 (-9)

19% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $10.5M

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

45% less capital invested

Capital invested by funds: $770M → $424M (-$346M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
46
Reduced
33
Closed
33
Calls
$8.49M
Puts
$10.5M
Net Calls
-$2.04M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$56M -$2.96M -109,246 -4%
ACG
2
Anchorage Capital Group
New York
$54.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.4M +$11.1M +411,845 +28%
BlackRock
4
BlackRock
New York
$27.4M +$446K +16,484 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M -$48.3K -1,784 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$24.4M +$33.7M +1,244,389 +2,661%
Marshall Wace
7
Marshall Wace
United Kingdom
$14.3M +$17.4M +641,424 +557%
State Street
8
State Street
Massachusetts
$12.6M +$604K +22,330 +3%
GH
9
GAM Holding
Switzerland
$9.09M -$491K -18,143 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.97M -$12.4M -457,301 -52%
HCM
11
Hodges Capital Management
Texas
$7.93M -$2.88M -106,540 -20%
PCM
12
Portolan Capital Management
Massachusetts
$7.83M +$3.95M +146,097 +54%
Northern Trust
13
Northern Trust
Illinois
$7.49M -$85.2K -3,148 -0.8%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.32M +$7.01M +259,234 +341%
Goldman Sachs
15
Goldman Sachs
New York
$6.26M +$2.69M +99,440 +43%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.15M -$7.03M -259,718 -44%
PGIM
17
Pacific Global Investment Management
California
$5.78M -$505K -18,660 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$5.7M -$1.06M -39,240 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.61M -$1.08M -40,015 -12%
Citadel Advisors
20
Citadel Advisors
Florida
$5.08M -$8.26M -305,468 -53%
Millennium Management
21
Millennium Management
New York
$4.67M -$10.8M -399,879 -62%
Prudential Financial
22
Prudential Financial
New Jersey
$4.55M +$3.51M +129,727 +116%
UBS Group
23
UBS Group
Switzerland
$4.42M -$13.6M -501,584 -68%
PPA
24
Parametric Portfolio Associates
Washington
$3.98M -$395K -14,593 -6%
BCM
25
Bridgeway Capital Management
Texas
$3.69M -$969K -35,800 -15%

CONN Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2018, worth a combined $424M — down 45% from $770M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CONN and 26 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 124 institutional investors held Conn's Inc. (CONN) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $424M of Conn's Inc. stock for Q4 2018, down 45% quarter-over-quarter.
  • 26 funds opened new Conn's Inc. positions in Q4 2018 and 33 closed out, a net change of -7 holders.
  • The largest Conn's Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $33.7M added.
  • The largest Conn's Inc. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.