Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
152 hedge funds and large institutions have $378M invested in Conn's Inc. in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 19 closing their positions.
71% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $4.23M
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
6% more funds holding
Funds holding: 144 → 152 (+8)
0.89% more ownership
Funds ownership: 55.28% → 56.18% (+0.89%)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
9% less capital invested
Capital invested by funds: $414M → $378M (-$35.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$11.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.47M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$4.17M |
| 4 |
JP Morgan Chase
New York
|
+$2.78M |
| 5 |
BlackRock
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$8.64M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$7.58M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.24M |
| 5 |
Two Sigma Advisers
New York
|
-$2.04M |
CONN Hedge Fund Activity: Q3 2021 in Review
152 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2021, worth a combined $378M — down 8.6% from $414M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CONN positions and 19 closed out — a net gain of 8 holders — while 48 added to existing stakes and 50 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $11.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.64M.
- 152 institutional investors held Conn's Inc. (CONN) as of Q3 2021, up from 144 in Q2 2021.
- Funds reported $378M of Conn's Inc. stock for Q3 2021, down 8.6% quarter-over-quarter.
- 27 funds opened new Conn's Inc. positions in Q3 2021 and 19 closed out, a net change of +8 holders.
- The largest Conn's Inc. buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $11.4M added.
- The largest Conn's Inc. seller in Q3 2021 was D.E. Shaw & Co, an estimated $8.64M sold.
Based on aggregated 13F filings for Q3 2021.