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Conduent

309 hedge funds and large institutions have $3.17B invested in Conduent in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $4.08M

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more capital invested

Capital invested by funds: $2.96B → $3.17B (+$210M)

4% more funds holding

Funds holding: 297309 (+12)

3.2% more ownership

Funds ownership: 89.95%93.15% (+3.2%)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

Holders
309
Holders Change
+12
Holders Change %
+4.04%
% of All Funds
7.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
59
Increased
90
Reduced
91
Closed
46
Calls
$9.08M
Puts
$4.08M
Net Calls
+$5.01M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$33.4M +$31.9M +2,041,123 +8,863%
Renaissance Technologies
27
Renaissance Technologies
New York
$33.1M +$6.2M +396,425 +24%
SJIC
28
St. James Investment Company
Texas
$28.9M +$13.4M +857,258 +92%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$28.8M +$3.02M +193,164 +12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$28.2M +$9.99M +638,022 +57%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$26M +$1.37M +87,505 +6%
Millennium Management
32
Millennium Management
New York
$23.3M -$16.9M -1,077,736 -43%
AA
33
AQR Arbitrage
Connecticut
$21.1M -$6.04M -385,967 -23%
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$20.3M +$314K +20,080 +2%
WCM
35
Wallace Capital Management
Texas
$19M +$18.4M +1,175,372 New
RRAM
36
River Road Asset Management
Kentucky
$18.9M +$1.73M +110,618 +10%
AA
37
Ancora Advisors
Ohio
$17.8M +$5.16M +329,997 +43%
Northern Trust
38
Northern Trust
Illinois
$16.5M +$105K +6,717 +0.7%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$16.2M -$15.7M -1,001,800 -50%
Deutsche Bank
40
Deutsche Bank
Germany
$15.8M +$2.6M +165,911 +20%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$14.4M -$1.1M -70,224 -7%
CIM
42
Corbyn Investment Management
Maryland
$12.8M +$5.44M +347,373 +78%
RHJA
43
Rice Hall James & Associates
California
$12.6M +$12.2M +781,915 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.4M -$7.59M -485,197 -39%
OCM
45
Olstein Capital Management
New York
$11.8M +$1.65M +105,450 +17%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$11.4M +$11M +704,800 New
KMC
47
Kirr Marbach & Co
Indiana
$11.3M -$108K -6,927 -1%
Axa
48
Axa
France
$10.8M +$10.5M +670,900 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10.6M +$6.12M +391,001 +147%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M +$9.73M +621,900 New

CNDT Hedge Fund Activity: Q4 2017 in Review

309 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q4 2017, worth a combined $3.17B — up 7.1% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNDT positions and 46 closed out — a net gain of 13 holders — while 90 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $40.2M sold.

  • 309 institutional investors held Conduent (CNDT) as of Q4 2017, up from 297 in Q3 2017.
  • Funds reported $3.17B of Conduent stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 59 funds opened new Conduent positions in Q4 2017 and 46 closed out, a net change of +13 holders.
  • The largest Conduent buyer in Q4 2017 was Fidelity Investments, an estimated $107M added.
  • The largest Conduent seller in Q4 2017 was Anchorage Capital Group, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2017.