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Conduent

325 hedge funds and large institutions have $3.68B invested in Conduent in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $2.63M

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more capital invested

Capital invested by funds: $3.17B → $3.68B (+$511M)

12% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 93

5% more funds holding

Funds holding: 309325 (+16)

0.61% more ownership

Funds ownership: 93.15%93.76% (+0.61%)

Holders
325
Holders Change
+16
Holders Change %
+5.18%
% of All Funds
7.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
52
Increased
104
Reduced
93
Closed
33
Calls
$10.3M
Puts
$2.63M
Net Calls
+$7.7M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Pennant Capital Management
New Jersey
$9.93M -$31.2M -1,774,023 -77%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$9.9M -$8.29M -470,900 -47%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.9M -$185K -10,500 -2%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$9.51M +$1.01M +57,571 +13%
CM
55
Castleark Management
Illinois
$9.46M +$8.94M +507,745 New
GAM
56
Gotham Asset Management
New York
$8.74M -$237K -13,446 -3%
TA
57
Teachers Advisors
New York
$8.33M -$473K -26,898 -6%
ERSOT
58
Employees Retirement System of Texas
Texas
$8.15M
USAA
59
United Services Automobile Association
Texas
$7.89M +$163K +9,270 +2%
APCM
60
Arbiter Partners Capital Management
New York
$7.53M -$880K -50,000 -11%
PP
61
Prudential plc
United Kingdom
$7.31M -$2.86M -162,372 -29%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.23M +$86.1K +4,892 +1%
OAM
63
Oxford Asset Management
United Kingdom
$7.22M -$744K -42,300 -10%
CI
64
Cambiar Investors
Colorado
$7.19M -$3.71M -210,685 -35%
PPA
65
Parametric Portfolio Associates
Washington
$7.08M +$1.87M +106,454 +39%
AIM
66
ARGA Investment Management
Connecticut
$6.67M +$405K +23,025 +7%
TCIM
67
TIAA CREF Investment Management
New York
$6.63M -$2M -113,801 -24%
RJA
68
Raymond James & Associates
Florida
$6.58M +$5.77M +327,598 +1,280%
MSL
69
Mackay Shields LLC
New York
$6.46M +$6.1M +346,620 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$6.2M +$4.65M +264,362 +387%
PFC
71
Phocas Financial Corp
California
$6.01M -$323K -18,330 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.85M +$14K +798 +0.3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.8M +$120K +6,800 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.76M -$176K -10,026 -3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$5.74M -$6.14M -349,163 -53%

CNDT Hedge Fund Activity: Q1 2018 in Review

325 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q1 2018, worth a combined $3.68B — up 16% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CNDT positions and 33 closed out — a net gain of 19 holders — while 104 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Valinor Management, exiting entirely with an estimated $132M sold.

  • 325 institutional investors held Conduent (CNDT) as of Q1 2018, up from 309 in Q4 2017.
  • Funds reported $3.68B of Conduent stock for Q1 2018, up 16% quarter-over-quarter.
  • 52 funds opened new Conduent positions in Q1 2018 and 33 closed out, a net change of +19 holders.
  • The largest Conduent buyer in Q1 2018 was Fidelity Investments, an estimated $141M added.
  • The largest Conduent seller in Q1 2018 was Valinor Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2018.