We are live on ! Find out more
CONN

Conn's Inc.

Delisted

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

129 hedge funds and large institutions have $181M invested in Conn's Inc. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $166M → $181M (+$15M)

4% more funds holding

Funds holding: 124129 (+5)

40% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $5.99M

44% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 54

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
54
Closed
13
Calls
$3.62M
Puts
$5.99M
Net Calls
-$2.38M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.2M -$712K -62,518 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.4M +$265K +23,248 +1%
CCPM
3
Cooper Creek Partners Management
New York
$13.1M +$7.37M +647,112 +136%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$917K +80,486 +8%
State Street
5
State Street
Massachusetts
$9.44M -$155K -13,628 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.1M -$590K -51,777 -9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.82M +$2.28M +200,292 +94%
Charles Schwab
8
Charles Schwab
California
$4.57M +$309K +27,136 +7%
Invesco
9
Invesco
Georgia
$4.38M +$884K +77,612 +26%
Morgan Stanley
10
Morgan Stanley
New York
$4.28M -$76K -6,676 -2%
N
11
Nuveen
North Carolina
$3.56M -$3.11M -273,303 -47%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.4M -$350K -30,700 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.27M -$91.9K -8,071 -3%
BCM
14
Bridgeway Capital Management
Texas
$2.5M -$501K -43,954 -17%
Northern Trust
15
Northern Trust
Illinois
$2.5M -$1.65M -145,311 -41%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.45M -$1.43M -125,923 -38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.42M -$779K -68,363 -25%
Citadel Advisors
18
Citadel Advisors
Florida
$2.28M +$1.51M +132,430 +212%
KBC Group
19
KBC Group
Belgium
$2.25M -$65.7K -5,766 -14%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.55M -$59.9K -5,263 -4%
Millennium Management
21
Millennium Management
New York
$1.43M -$305K -26,740 -18%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.43M -$1.34M -117,519 -49%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.42M +$378K +33,163 +38%
Barclays
24
Barclays
United Kingdom
$1.22M -$282K -24,779 -19%
Prudential Financial
25
Prudential Financial
New Jersey
$1.21M -$45.1K -3,960 -4%

CONN Hedge Fund Activity: Q4 2020 in Review

129 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2020, worth a combined $181M — up 9% from $166M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CONN positions and 13 closed out — a net gain of 5 holders — while 30 added to existing stakes and 54 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $7.37M. The largest seller was GAM Holding, exiting entirely with an estimated $3.7M sold.

  • 129 institutional investors held Conn's Inc. (CONN) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $181M of Conn's Inc. stock for Q4 2020, up 9% quarter-over-quarter.
  • 18 funds opened new Conn's Inc. positions in Q4 2020 and 13 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q4 2020 was Cooper Creek Partners Management, an estimated $7.37M added.
  • The largest Conn's Inc. seller in Q4 2020 was GAM Holding, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2020.