Conn's, Inc.
Hedge Funds Holdings

Last updated:

Conn's, Inc.‘s stocks are currently a part of 125 hedge funds’ portfolios, which represents 73.14% of the total amount of its stocks outstanding. This makes up a total of 21.94M shares of Conn's, Inc.. Compared to the previous quarter, the number fell by -0.78% or -173.14K shares fewer. As for the holding position changes, 34.4% (43) of current hedge fund investors increased the number of shares held, 39.2% (49) of current holders sold a part of the shares held, and 20.8% (26) closed the holdings completely. 11 hedge funds are new holders of Conn's, Inc. stock in Q1 2022, it is 8.8% of total holders.

Hedge funds holding Conn's (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 100
Q3 2017 109
Q4 2017 123
Q1 2018 121
Q2 2018 124
Q3 2018 133
Q4 2018 123
Q1 2019 154
Q2 2019 139
Q3 2019 146
Q4 2019 139
Q1 2020 124
Q2 2020 121
Q3 2020 120
Q4 2020 125
Q1 2021 127
Q2 2021 142
Q3 2021 149
Q4 2021 142
Q1 2022 125

Hedge funds changes in Conn's positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 32243712-5
Q3 2017 233536132
Q4 2017 31334318-2
Q1 2018 19394421-2
Q2 2018 30443325-8
Q3 2018 35463626-10
Q4 2018 25483434-18
Q1 2019 525330190
Q2 2019 26524037-16
Q3 2019 31415723-6
Q4 2019 36523336-18
Q1 2020 18464430-14
Q2 2020 20354824-6
Q3 2020 213045222
Q4 2020 1830541310
Q1 2021 1927541710
Q2 2021 32415317-1
Q3 2021 264848198
Q4 2021 24435132-8
Q1 2022 11434926-4

Hedge funds changes in Conn's stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 10,668,000 19,607,000
Q3 2017 49,188,000 21,912,000
Q4 2017 55,312,000 28,177,000
Q1 2018 29,537,000 16,656,000
Q2 2018 26,452,000 20,348,000
Q3 2018 38,123,000 11,983,000
Q4 2018 8,493,000 10,533,000
Q1 2019 13,573,000 16,599,000
Q2 2019 9,116,000 14,380,000
Q3 2019 12,225,000 31,265,000
Q4 2019 5,011,000 9,879,000
Q1 2020 12,412,000 6,980,000
Q2 2020 25,991,000 14,474,000
Q3 2020 4,079,000 5,131,000
Q4 2020 3,619,000 5,994,000
Q1 2021 5,206,000 3,710,000
Q2 2021 12,304,000 7,734,000
Q3 2021 7,221,000 4,234,000
Q4 2021 8,765,000 5,811,000
Q1 2022 5,411,000 6,162,000

Top 50 hedge fund holders of Conn's, Inc. (NASDAQ:CONN)

Hedge fund Value Shares owned Portfolio share
STEPHENS GROUP, LLC 29.95M 4.23M 11.479%
BLACKROCK INC. Larry Fink 21.60M 3.05M 0.001%
INVESCO LTD. 11.55M 1.63M 0.004%
DIMENSIONAL FUND ADVISORS LP 11.00M 1.55M 0.004%
VANGUARD GROUP INC 6.81M 962.51K 0.000%
STATE STREET CORP 4.28M 605.48K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.54M 359K 0.068%
MORGAN STANLEY 2.43M 343.18K 0.000%
SQUAREPOINT OPS LLC 2.29M 22.4K 0.012%
JPMORGAN CHASE & CO 2.23M 316.02K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.09M 295.50K 0.001%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.95M 276.23K 0.006%
TWO SIGMA ADVISERS, LP 1.91M 270.37K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 1.85M 262.34K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.56M 221.23K 0.002%
GABELLI FUNDS LLC 1.41M 200K 0.012%
BANK OF NEW YORK MELLON CORP 1.32M 187.51K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.28M 180.88K 0.002%
PRUDENTIAL FINANCIAL INC 1.20M 169.70K 0.002%
NORTHERN TRUST CORP 977K 138.02K 0.000%
SQUAREPOINT OPS LLC 757K 7.4K 0.004%
AMERICAN CENTURY COMPANIES INC 707K 99.79K 0.001%
ANNANDALE CAPITAL, LLC 706K 99.7K 0.260%
STEPHENS INC /AR/ 675K 95.36K 0.014%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 616K 86.94K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 610K 86.21K 0.000%
AM INVESTMENT STRATEGIES LLC 594K 83.87K 0.218%
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC 590K 83.33K 0.408%
TWO SIGMA INVESTMENTS, LP John Overdeck 578K 81.70K 0.002%
PRINCIPAL FINANCIAL GROUP INC 561K 79.22K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 505K 71.31K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 496K 70.06K 0.001%
JANE STREET GROUP, LLC 450K 63.52K 0.000%
AMERIPRISE FINANCIAL INC 443K 62.51K 0.000%
HRT FINANCIAL LP 439K 62.13K 0.005%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 419K 59.18K 0.102%
NUVEEN ASSET MANAGEMENT, LLC 406K 57.38K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 388K 54.81K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 338K 47.73K 0.000%
GOLDMAN SACHS GROUP INC 305K 43.08K 0.000%
RHUMBLINE ADVISERS 289K 40.84K 0.000%
CAXTON ASSOCIATES LP 259K 36.54K 0.035%
CITADEL ADVISORS LLC Ken Griffin 258K 36.4K 0.000%
JANNEY MONTGOMERY SCOTT LLC 244K 34.39K 0.001%
QUADRATURE CAPITAL LTD 239K 33.86K 0.008%
PRICE T ROWE ASSOCIATES INC /MD/ 223K 31.35K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 220K 31.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 212K 30K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 209K 29.53K 0.001%
TUDOR INVESTMENT CORP ET AL 207K 29.28K 0.004%