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CONN

Conn's Inc.

Delisted

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

102 hedge funds and large institutions have $91.2M invested in Conn's Inc. in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 116102 (-14)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

26% less capital invested

Capital invested by funds: $123M → $91.2M (-$32.1M)

33% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.12M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
37
Closed
29
Calls
$749K
Puts
$1.12M
Net Calls
-$367K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$29.1M
BlackRock
2
BlackRock
New York
$13.3M -$8.79M -1,113,413 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.86M -$2.02M -255,505 -27%
State Street
4
State Street
Massachusetts
$2.82M -$1.54M -194,941 -32%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.74M +$1.72M +217,376 +120%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.47M +$2.14M +271,555 +312%
Charles Schwab
7
Charles Schwab
California
$2.44M +$465K +58,905 +20%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.3M +$506K +64,100 +24%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.17M -$10.2K -1,295 -0.4%
Millennium Management
10
Millennium Management
New York
$2.05M +$1.98M +250,358 +524%
BCM
11
Bridgeway Capital Management
Texas
$2.02M -$513K -65,000 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.8M -$6.19K -784 -0.3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.63M +$128K +16,261 +7%
GF
14
Gabelli Funds
New York
$1.38M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.34M +$863K +109,248 +127%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.27M +$814K +103,058 +126%
Jane Street
17
Jane Street
New York
$1.23M +$913K +115,611 +182%
E
18
Ergoteles
New York
$1.11M +$1.18M +149,667 +1,247%
Prudential Financial
19
Prudential Financial
New Jersey
$1.08M -$96K -12,153 -7%
Morgan Stanley
20
Morgan Stanley
New York
$984K -$1.58M -200,177 -58%
GCP
21
GSA Capital Partners
United Kingdom
$895K +$1.03M +130,079 New
American Century Companies
22
American Century Companies
Missouri
$863K +$202K +25,644 +26%
Northern Trust
23
Northern Trust
Illinois
$821K -$147K -18,631 -13%
Invesco
24
Invesco
Georgia
$744K -$12M -1,524,476 -93%
AC
25
Annandale Capital
Texas
$686K

CONN Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2022, worth a combined $91.2M — down 26% from $123M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CONN and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was AQR Capital Management, adding an estimated $2.14M. The largest seller was Invesco, cutting an estimated $12M.

  • 102 institutional investors held Conn's Inc. (CONN) as of Q4 2022, down from 116 in Q3 2022.
  • Funds reported $91.2M of Conn's Inc. stock for Q4 2022, down 26% quarter-over-quarter.
  • 17 funds opened new Conn's Inc. positions in Q4 2022 and 29 closed out, a net change of -12 holders.
  • The largest Conn's Inc. buyer in Q4 2022 was AQR Capital Management, an estimated $2.14M added.
  • The largest Conn's Inc. seller in Q4 2022 was Invesco, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.