Cognex
CGNX
480 hedge funds and large institutions have $10.5B invested in Cognex in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 169 reducing their positions, and 47 closing their positions.
38% more call options, than puts
Call options by funds: $13M | Put options by funds: $9.45M
32% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 47
6% more capital invested
Capital invested by funds: $9.88B → $10.5B (+$633M)
2% more funds holding
Funds holding: 469 → 480 (+11)
7% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 169
2.97% less ownership
Funds ownership: 96.43% → 93.46% (-3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$125M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$38M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$34.3M |
| 5 |
Jennison Associates
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$104M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$87M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$81.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.3M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$40.2M |
CGNX Hedge Fund Activity: Q3 2020 in Review
480 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2020, worth a combined $10.5B — up 6.4% from $9.88B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CGNX positions and 47 closed out — a net gain of 15 holders — while 157 added to existing stakes and 169 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $125M. The largest seller was Carillon Tower Advisers, cutting an estimated $104M.
- 480 institutional investors held Cognex (CGNX) as of Q3 2020, up from 469 in Q2 2020.
- Funds reported $10.5B of Cognex stock for Q3 2020, up 6.4% quarter-over-quarter.
- 62 funds opened new Cognex positions in Q3 2020 and 47 closed out, a net change of +15 holders.
- The largest Cognex buyer in Q3 2020 was AllianceBernstein, an estimated $125M added.
- The largest Cognex seller in Q3 2020 was Carillon Tower Advisers, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2020.