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Cognyte Software

164 hedge funds and large institutions have $931M invested in Cognyte Software in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.47% more ownership

Funds ownership: 89.8%90.27% (+0.47%)

7% less funds holding

Funds holding: 176164 (-12)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

16% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $6.82M

24% less capital invested

Capital invested by funds: $1.23B → $931M (-$300M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
51
Reduced
59
Closed
33
Calls
$5.76M
Puts
$6.82M
Net Calls
-$1.06M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$627K
PF
77
Phoenix Financial
Israel
$591K -$14.5M -718,446 -95%
CL
78
CSS LLC
Illinois
$576K -$191K -9,444 -20%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$571K +$736K +36,420 New
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$567K +$731K +36,200 New
UBS Group
81
UBS Group
Switzerland
$561K -$1.68M -83,117 -70%
PI
82
PEAK6 Investments
Illinois
$549K -$142K -7,008 -17%
GIM
83
Guild Investment Management
California
$536K -$2.04M -100,790 -75%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$535K +$689K +34,126 New
PCM
85
Poehling Capital Management
Wisconsin
$523K -$143K -7,093 -18%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$523K
KeyBank National Association
87
KeyBank National Association
Ohio
$483K +$106K +5,235 +20%
LCS
88
Levin Capital Strategies
New York
$470K +$606K +30,000 New
EGM
89
Engineers Gate Manager
New York
$459K +$591K +29,264 New
PIM
90
Platinum Investment Management
Australia
$447K
Deutsche Bank
91
Deutsche Bank
Germany
$441K -$11.4K -562 -2%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$426K +$550K +27,200 New
Jane Street
93
Jane Street
New York
$421K -$304K -15,038 -36%
GCP
94
GSA Capital Partners
United Kingdom
$418K +$155K +7,657 +40%
Northern Trust
95
Northern Trust
Illinois
$411K -$139K -6,889 -21%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$398K +$105K +5,219 +26%
RC
97
RBF Capital
California
$392K -$303K -15,000 -38%
FIM
98
Fernwood Investment Management
Massachusetts
$389K -$34.3K -1,700 -6%
Stifel Financial
99
Stifel Financial
Missouri
$373K -$157K -7,795 -25%
PP
100
Paloma Partners
Connecticut
$372K +$49.1K +2,428 +11%

CGNT Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2021, worth a combined $931M — down 24% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CGNT and 24 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Legal & General Group, adding an estimated $79.4M. The largest seller was Clal Insurance, cutting an estimated $33.9M.

  • 164 institutional investors held Cognyte Software (CGNT) as of Q4 2021, down from 176 in Q3 2021.
  • Funds reported $931M of Cognyte Software stock for Q4 2021, down 24% quarter-over-quarter.
  • 24 funds opened new Cognyte Software positions in Q4 2021 and 33 closed out, a net change of -9 holders.
  • The largest Cognyte Software buyer in Q4 2021 was Legal & General Group, an estimated $79.4M added.
  • The largest Cognyte Software seller in Q4 2021 was Clal Insurance, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2021.