Cognex
CGNX
549 hedge funds and large institutions have $13.2B invested in Cognex in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 200 increasing their positions, 178 reducing their positions, and 46 closing their positions.
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
12% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 178
3% more funds holding
Funds holding: 535 → 549 (+14)
1% more capital invested
Capital invested by funds: $13.1B → $13.2B (+$177M)
0.3% more ownership
Funds ownership: 89.29% → 89.59% (+0.3%)
22% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $39.6M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$58.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$37.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35M |
| 4 |
D.E. Shaw & Co
New York
|
+$29.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$96.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$46.9M |
| 5 |
Select Equity Group
New York
|
-$42.4M |
CGNX Hedge Fund Activity: Q2 2021 in Review
549 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2021, worth a combined $13.2B — up 1.4% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CGNX positions and 46 closed out — a net gain of 18 holders — while 200 added to existing stakes and 178 trimmed.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $58.8M. The largest seller was Bank of New York Mellon, cutting an estimated $96.4M.
- 549 institutional investors held Cognex (CGNX) as of Q2 2021, up from 535 in Q1 2021.
- Funds reported $13.2B of Cognex stock for Q2 2021, up 1.4% quarter-over-quarter.
- 64 funds opened new Cognex positions in Q2 2021 and 46 closed out, a net change of +18 holders.
- The largest Cognex buyer in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $58.8M added.
- The largest Cognex seller in Q2 2021 was Bank of New York Mellon, an estimated $96.4M sold.
Based on aggregated 13F filings for Q2 2021.