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Conduent
CNDT

227 hedge funds and large institutions have $769M invested in Conduent in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $2.8M

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

55% more capital invested

Capital invested by funds: $497M → $769M (+$272M)

8% more funds holding

Funds holding: 210 → 227 (+17)

1.15% more ownership

Funds ownership: 75.49% → 76.64% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

Holders
227
Holders Change
+17
Holders Change %
+8.1%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
58
Reduced
66
Closed
21
Calls
$5.57M
Puts
$2.8M
Net Calls
+$2.77M
Net Calls Change
+$2.67M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.9M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.76M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.15M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.14M
3
FG
Formula Growth
Quebec, Canada
-$4.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.17M -$1.79M -429,787 -25%
PPA
27
Parametric Portfolio Associates
Washington
$5.83M +$1.69M +405,767 +50%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.28M -$885K -212,023 -16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.02M -$163K -39,085 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$4.7M -$1.45M -347,611 -26%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$4.25M +$405K +96,920 +12%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$4.2M +$1.73M +414,972 +90%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.17M -$6.19M -1,482,075 -63%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$4.01M +$2.03M +485,263 +138%
MSL
35
Mackay Shields LLC
New York
$3.33M -$569K -136,300 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.33M +$2.9M +693,900 New
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$3.17M +$2.76M +661,249 New
Comerica Bank
38
Comerica Bank
Texas
$3.15M +$150K +35,822 +6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.99M +$2.15M +514,614 +474%
Citadel Advisors
40
Citadel Advisors
Florida
$2.98M -$4.27M -1,023,495 -62%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.89M -$1.56M -374,765 -38%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.66M -$652K -156,262 -22%
ARM
43
Adirondack Research & Management
New York
$2.53M -$684K -163,800 -24%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.39M +$2.08M +498,826 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.24M +$736K +176,269 +61%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.23M +$290K +69,497 +18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.85M +$47.2K +11,302 +3%
MCM
48
Marathon Capital Management
Maryland
$1.82M +$1.59M +379,750 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.82M – – –
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.79M -$578K -138,488 -27%
1
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CNDT Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q4 2020, worth a combined $769M — up 55% from $497M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CNDT positions and 21 closed out — a net gain of 20 holders — while 58 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $6.19M.

  • 227 institutional investors held Conduent (CNDT) as of Q4 2020, up from 210 in Q3 2020.
  • Funds reported $769M of Conduent stock for Q4 2020, up 55% quarter-over-quarter.
  • 41 funds opened new Conduent positions in Q4 2020 and 21 closed out, a net change of +20 holders.
  • The largest Conduent buyer in Q4 2020 was Morgan Stanley, an estimated $7.3M added.
  • The largest Conduent seller in Q4 2020 was Jacobs Levy Equity Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q4 2020.