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 $154M invested in Conn's Inc. in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.67M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

0% more funds holding

Funds holding: 129129 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 56

55% less capital invested

Capital invested by funds: $339M → $154M (-$185M)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
27
Reduced
56
Closed
28
Calls
$2.35M
Puts
$1.67M
Net Calls
+$686K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$33.9M -$981K -74,693 -2%
BlackRock
2
BlackRock
New York
$27.4M -$6.32M -480,865 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M -$3.09M -235,291 -11%
Invesco
4
Invesco
Georgia
$12.4M +$10.2M +773,145 +100%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12M -$4.23M -321,705 -24%
State Street
6
State Street
Massachusetts
$5.43M -$3.19M -242,846 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.81M +$680K +51,780 +12%
Morgan Stanley
8
Morgan Stanley
New York
$3.65M +$4.67M +355,275 +356%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$3.45M -$1.05M -80,262 -16%
Charles Schwab
10
Charles Schwab
California
$2.64M +$205K +15,571 +5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.33M +$1.7M +129,500 +80%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.17M -$1.07M -81,679 -23%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.93M +$1.18M +90,154 +60%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.83M +$2.69M +204,983 +877%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.76M -$1.25M -95,077 -30%
GF
16
Gabelli Funds
New York
$1.6M -$2.63M -200,000 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.59M -$451K -34,356 -15%
BCM
18
Bridgeway Capital Management
Texas
$1.57M -$3.94M -300,000 -61%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.54M +$207K +15,727 +9%
Prudential Financial
20
Prudential Financial
New Jersey
$1.35M +$174K +13,215 +9%
EGM
21
Engineers Gate Manager
New York
$1.15M +$1.74M +132,191 +1,167%
Northern Trust
22
Northern Trust
Illinois
$1.11M -$573K -43,585 -24%
SI
23
Stephens Inc
Arkansas
$931K +$13.1K +1,000 +0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$768K -$411K -31,268 -25%
CSS
25
Cubist Systematic Strategies
Connecticut
$722K +$1.18M +90,032 New

CONN Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2022, worth a combined $154M — down 55% from $339M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CONN positions and 28 closed out — a net gain of 5 holders — while 27 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $10.2M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $17.6M sold.

  • 129 institutional investors held Conn's Inc. (CONN) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $154M of Conn's Inc. stock for Q2 2022, down 55% quarter-over-quarter.
  • 33 funds opened new Conn's Inc. positions in Q2 2022 and 28 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q2 2022 was Invesco, an estimated $10.2M added.
  • The largest Conn's Inc. seller in Q2 2022 was Cooper Creek Partners Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.