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CONN

Conn's Inc.

Delisted

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

73 hedge funds and large institutions have $44.3M invested in Conn's Inc. in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less call options, than puts

Call options by funds: $188K | Put options by funds: $213K

14% less funds holding

Funds holding: 8573 (-12)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

50% less capital invested

Capital invested by funds: $89M → $44.3M (-$44.7M)

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
12
Reduced
36
Closed
26
Calls
$188K
Puts
$213K
Net Calls
-$25K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$15.7M
BlackRock
2
BlackRock
New York
$5.77M -$2.74M -604,584 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.38M -$810K -178,905 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63M +$8.35K +1,843 +0.3%
Charles Schwab
5
Charles Schwab
California
$1.97M +$481K +106,119 +25%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.43M -$350K -77,327 -17%
Millennium Management
7
Millennium Management
New York
$1.2M +$380K +83,982 +35%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$844K -$168K -37,000 -14%
GF
9
Gabelli Funds
New York
$740K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$701K -$487K -107,606 -36%
Renaissance Technologies
11
Renaissance Technologies
New York
$591K +$660K +145,739 +1,036%
Invesco
12
Invesco
Georgia
$579K -$27.3K -6,017 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$542K -$601K -132,766 -48%
American Century Companies
14
American Century Companies
Missouri
$507K -$21.1K -4,650 -3%
Two Sigma Investments
15
Two Sigma Investments
New York
$428K -$209K -46,129 -29%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$396K +$112K +24,800 +30%
Citadel Advisors
17
Citadel Advisors
Florida
$378K +$276K +61,027 +148%
AIS
18
AM Investment Strategies
Tennessee
$372K +$75.9K +16,750 +20%
AC
19
Annandale Capital
Texas
$369K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$304K +$44.5K +9,825 +13%
AQR Capital Management
21
AQR Capital Management
Connecticut
$299K -$1.37M -302,917 -79%
Squarepoint
22
Squarepoint
New York
$255K +$312K +68,891 New
SIM
23
SummerHaven Investment Management
Connecticut
$230K -$113K -24,857 -29%
Walleye Capital
24
Walleye Capital
New York
$220K +$270K +59,570 New
State Street
25
State Street
Massachusetts
$209K -$1.55M -342,329 -86%

CONN Hedge Fund Activity: Q2 2023 in Review

73 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2023, worth a combined $44.3M — down 50% from $89M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CONN and 14 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $660K. The largest seller was BlackRock, cutting an estimated $2.74M.

  • 73 institutional investors held Conn's Inc. (CONN) as of Q2 2023, down from 85 in Q1 2023.
  • Funds reported $44.3M of Conn's Inc. stock for Q2 2023, down 50% quarter-over-quarter.
  • 14 funds opened new Conn's Inc. positions in Q2 2023 and 26 closed out, a net change of -12 holders.
  • The largest Conn's Inc. buyer in Q2 2023 was Renaissance Technologies, an estimated $660K added.
  • The largest Conn's Inc. seller in Q2 2023 was BlackRock, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2023.