Conduent
CNDT
230 hedge funds and large institutions have $1.1B invested in Conduent in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 34 closing their positions.
87% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $5.25M
43% more capital invested
Capital invested by funds: $769M → $1.1B (+$328M)
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
1% more funds holding
Funds holding: 227 → 230 (+3)
1.11% more ownership
Funds ownership: 76.64% → 77.75% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.7M |
| 2 |
Neuberger Berman Group
New York
|
+$18.3M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$15M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.7M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.88M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$7.42M |
| 3 |
JP Morgan Chase
New York
|
-$6.91M |
| 4 |
Millennium Management
New York
|
-$6.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
226
Two Sigma Securities
New York
| – | -$48K | -10,024 | Closed |
|
227
Lazard Asset Management
New York
| – | -$38K | -8,110 | Closed |
|
|
LSA
228
Leonteq Securities AG
Zurich,
Switzerland
| – | -$28.5K | -5,000 | Closed |
|
|
ASN
229
Advisory Services Network
Atlanta,
Georgia
| – | -$17K | -3,375 | Closed |
|
|
EA
230
Elm Advisors
Burlingame,
California
| – | -$9K | -1,800 | Closed |
|
|
ABC
231
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$3K | -723 | Closed |
|
|
SWP
232
ShoreHaven Wealth Partners
Red Bank,
New Jersey
| – | -$1K | -100 | Closed |
|
233
Rockefeller Capital Management
New York
| – | -$536 | -94 | -90% |
|
|
BC
234
Burleson & Co
Petaluma,
California
| – | +$114 | +20 | New |
|
|
MWM
235
Mascoma Wealth Management
Hanover,
New Hampshire
| – | +$228 | +40 | New |
|
|
EP
236
Eudaimonia Partners
Winchester,
Tennessee
| – | +$285 | +50 | New |
|
|
CFB
237
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$291 | +51 | New |
|
CNDT Hedge Fund Activity: Q1 2021 in Review
230 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q1 2021, worth a combined $1.1B — up 43% from $769M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CNDT positions and 34 closed out — a net gain of 5 holders — while 62 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $18.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.88M.
- 230 institutional investors held Conduent (CNDT) as of Q1 2021, up from 227 in Q4 2020.
- Funds reported $1.1B of Conduent stock for Q1 2021, up 43% quarter-over-quarter.
- 39 funds opened new Conduent positions in Q1 2021 and 34 closed out, a net change of +5 holders.
- The largest Conduent buyer in Q1 2021 was BlackRock, an estimated $18.7M added.
- The largest Conduent seller in Q1 2021 was D.E. Shaw & Co, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2021.