Cognyte Software
CGNT
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.47% more ownership
Funds ownership: 89.8% → 90.27% (+0.47%)
7% less funds holding
Funds holding: 176 → 164 (-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
Top Buyers
Top Sellers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$33.9M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$19.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.8M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$14.5M |
| 5 |
Millennium Management
New York
|
-$13.3M |
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.