Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
145 hedge funds and large institutions have $520M invested in Conn's Inc. in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $5.81M
38% more capital invested
Capital invested by funds: $378M → $520M (+$142M)
5% less funds holding
Funds holding: 152 → 145 (-7)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$9.02M |
| 3 |
JP Morgan Chase
New York
|
+$7.89M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$4.51M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.77M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.82M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.16M |
| 4 |
Two Sigma Advisers
New York
|
-$1.93M |
| 5 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$1.88M |
CONN Hedge Fund Activity: Q4 2021 in Review
145 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2021, worth a combined $520M — up 38% from $378M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CONN and 24 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 44 added.
The largest buyer was BlackRock, adding an estimated $16M. The largest seller was SG Capital Management, exiting entirely with an estimated $3.77M sold.
- 145 institutional investors held Conn's Inc. (CONN) as of Q4 2021, down from 152 in Q3 2021.
- Funds reported $520M of Conn's Inc. stock for Q4 2021, up 38% quarter-over-quarter.
- 24 funds opened new Conn's Inc. positions in Q4 2021 and 31 closed out, a net change of -7 holders.
- The largest Conn's Inc. buyer in Q4 2021 was BlackRock, an estimated $16M added.
- The largest Conn's Inc. seller in Q4 2021 was SG Capital Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2021.