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Conduent

206 hedge funds and large institutions have $574M invested in Conduent in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,302% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $123K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

2% more capital invested

Capital invested by funds: $562M → $574M (+$12M)

0.16% more ownership

Funds ownership: 75.59%75.75% (+0.16%)

1% less funds holding

Funds holding: 208206 (-2)

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
65
Reduced
56
Closed
25
Calls
$1.72M
Puts
$123K
Net Calls
+$1.6M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.7M +$2.37K +711 +0.1%
Morgan Stanley
27
Morgan Stanley
New York
$2.57M -$127K -38,067 -5%
N
28
Nuveen
North Carolina
$2.33M -$19.3K -5,778 -0.9%
Goldman Sachs
29
Goldman Sachs
New York
$2.27M +$132K +39,428 +6%
MVP
30
Miller Value Partners
Florida
$2.21M +$735K +220,375 +53%
JAM
31
Jupiter Asset Management
United Kingdom
$2.18M -$105K -31,456 -5%
ACM
32
Atalaya Capital Management
New York
$2.01M +$1.42M +425,847 +279%
Invesco
33
Invesco
Georgia
$1.93M +$138K +41,302 +8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.76M -$174K -52,100 -9%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.75M -$23.4K -7,023 -1%
2C
36
272 Capital
Texas
$1.66M +$1.59M +477,859 New
ICM
37
Intrepid Capital Management
Florida
$1.58M +$39.8K +11,932 +3%
EF
38
Empowered Funds
Pennsylvania
$1.54M +$287K +85,948 +24%
UBS Group
39
UBS Group
Switzerland
$1.47M +$451K +135,278 +47%
PAM
40
Panagora Asset Management
Massachusetts
$1.41M +$647K +193,941 +91%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.24M
Comerica Bank
42
Comerica Bank
Texas
$1.2M +$1.16M +346,199 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.17M -$684K -204,945 -38%
WW
44
Waterfront Wealth
Kansas
$1.17M +$260K +78,055 +26%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.13M -$571K -171,056 -34%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.08M +$630K +188,753 +155%
PCM
47
Potomac Capital Management
New York
$1.06M +$180K +54,000 +22%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$960K +$203K +60,868 +28%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$958K -$2.22K -665 -0.2%
Bank of America
50
Bank of America
North Carolina
$896K +$179K +53,672 +26%

CNDT Hedge Fund Activity: Q3 2023 in Review

206 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q3 2023, worth a combined $574M — up 2.1% from $562M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNDT positions and 25 closed out — a net gain of 1 holder — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $2.79M. The largest seller was Segall Bryant & Hamill, cutting an estimated $4.18M.

  • 206 institutional investors held Conduent (CNDT) as of Q3 2023, down from 208 in Q2 2023.
  • Funds reported $574M of Conduent stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 26 funds opened new Conduent positions in Q3 2023 and 25 closed out, a net change of +1 holder.
  • The largest Conduent buyer in Q3 2023 was Rubric Capital Management (New York), an estimated $2.79M added.
  • The largest Conduent seller in Q3 2023 was Segall Bryant & Hamill, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2023.