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Conduent

297 hedge funds and large institutions have $2.96B invested in Conduent in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $61.3M | Put options by funds: $6.75M

24% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 85

2.41% more ownership

Funds ownership: 87.54%89.95% (+2.4%)

1% more capital invested

Capital invested by funds: $2.92B → $2.96B (+$36.1M)

2% less funds holding

Funds holding: 304297 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
297
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
33
Increased
105
Reduced
85
Closed
38
Calls
$61.3M
Puts
$6.75M
Net Calls
+$54.6M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$10M -$273K -16,704 -3%
OCM
52
Olstein Capital Management
New York
$9.78M +$500K +30,600 +5%
JG
53
Jefferies Group
New York
$9.49M +$6.79M +415,655 +219%
SC
54
Sessa Capital
New York
$8.61M -$2.46M -150,841 -22%
Charles Schwab
55
Charles Schwab
California
$8.59M +$1.42M +87,200 +19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.34M +$153K +9,387 +2%
PP
57
Prudential plc
United Kingdom
$8.24M +$849K +51,973 +11%
HCM
58
Highbridge Capital Management
New York
$8.02M +$5.82M +356,060 +229%
Bank of America
59
Bank of America
North Carolina
$7.84M -$2.77M -169,428 -25%
TCGI
60
Three Corner Global Investors
New York
$7.59M -$2.59M -158,400 -25%
ACM
61
AidennLair Capital Management
New York
$7.45M -$3.1M -189,930 -29%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$7.06M +$1.17M +71,900 +19%
CIM
63
Corbyn Investment Management
Maryland
$7M +$7.29M +446,612 New
ERSOT
64
Employees Retirement System of Texas
Texas
$6.85M
PCM
65
Polaris Capital Management
Massachusetts
$6.7M
Nomura Holdings
66
Nomura Holdings
Japan
$6.29M -$2.5M -152,816 -28%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.81M +$91.5K +5,600 +2%
Citadel Advisors
68
Citadel Advisors
Florida
$5.51M -$4.2M -257,237 -42%
WIC
69
Water Island Capital
New York
$5.44M -$3.31M -202,649 -37%
PI
70
Putnam Investments
Massachusetts
$5.09M -$4.68M -286,533 -47%
AIM
71
ARGA Investment Management
Connecticut
$5M -$36.9K -2,257 -0.7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.97M -$530K -32,430 -9%
APCM
73
Arbiter Partners Capital Management
New York
$4.93M +$439K +26,900 +9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.91M
PPA
75
Parametric Portfolio Associates
Washington
$4.85M -$1.12M -68,641 -18%

CNDT Hedge Fund Activity: Q3 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q3 2017, worth a combined $2.96B — up 1.2% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CNDT and 33 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 105 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $65.3M. The largest seller was Sculptor Capital, exiting entirely with an estimated $114M sold.

  • 297 institutional investors held Conduent (CNDT) as of Q3 2017, down from 304 in Q2 2017.
  • Funds reported $2.96B of Conduent stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 33 funds opened new Conduent positions in Q3 2017 and 38 closed out, a net change of -5 holders.
  • The largest Conduent buyer in Q3 2017 was Glenview Capital Management, an estimated $65.3M added.
  • The largest Conduent seller in Q3 2017 was Sculptor Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2017.