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Conduent

330 hedge funds and large institutions have $4.31B invested in Conduent in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $2.15M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $3.5B → $4.31B (+$816M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 321330 (+9)

1.56% less ownership

Funds ownership: 92.3%90.73% (-1.6%)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 103

Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
7.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
59
Increased
90
Reduced
103
Closed
47
Calls
$5.33M
Puts
$2.15M
Net Calls
+$3.18M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.3M +$3.7M +180,225 +31%
Charles Schwab
52
Charles Schwab
California
$16.8M +$740K +36,036 +5%
TCIM
53
TIAA CREF Investment Management
New York
$16.5M -$680K -33,152 -4%
TA
54
Teachers Advisors
New York
$16.2M -$82.5K -4,021 -0.6%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$15.8M -$8.1M -394,544 -36%
Millennium Management
56
Millennium Management
New York
$15.2M -$21.2M -1,030,890 -60%
KMC
57
Kirr Marbach & Co
Indiana
$14.9M -$194K -9,455 -1%
PPA
58
Parametric Portfolio Associates
Washington
$14.5M +$3.86M +187,999 +41%
GAM
59
Gotham Asset Management
New York
$14.3M +$2.37M +115,544 +22%
RJA
60
Raymond James & Associates
Florida
$13.5M +$4.3M +209,464 +54%
EVM
61
Eaton Vance Management
Massachusetts
$12.8M +$333K +16,230 +3%
OCM
62
Olstein Capital Management
New York
$12.2M -$2.86M -139,247 -21%
JP Morgan Chase
63
JP Morgan Chase
New York
$10.9M +$2.46M +119,663 +33%
MAM
64
Martingale Asset Management
Massachusetts
$10.4M +$3.03M +147,558 +47%
GC
65
Guggenheim Capital
Illinois
$9.17M +$212K +10,348 +3%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$8.99M +$7.75M +377,800 +1,749%
PP
67
Prudential plc
United Kingdom
$8.86M +$27.1K +1,322 +0.3%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$8.85M +$7.46M +363,317 +1,221%
PI
69
Pennant Investors
New Jersey
$8.78M +$8M +390,000 New
Citadel Advisors
70
Citadel Advisors
Florida
$8.43M +$5.66M +275,642 +279%
Invesco
71
Invesco
Georgia
$7.96M +$923K +44,979 +15%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.86M -$155K -7,556 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$7.58M +$6.3M +307,068 +1,056%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$7.5M -$607K -29,586 -8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.1M +$41.7K +2,033 +0.6%

CNDT Hedge Fund Activity: Q3 2018 in Review

330 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q3 2018, worth a combined $4.31B — up 23% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNDT positions and 47 closed out — a net gain of 12 holders — while 90 added to existing stakes and 103 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $139M. The largest seller was Rubric Capital Management (New York), cutting an estimated $56.4M.

  • 330 institutional investors held Conduent (CNDT) as of Q3 2018, up from 321 in Q2 2018.
  • Funds reported $4.31B of Conduent stock for Q3 2018, up 23% quarter-over-quarter.
  • 59 funds opened new Conduent positions in Q3 2018 and 47 closed out, a net change of +12 holders.
  • The largest Conduent buyer in Q3 2018 was Iridian Asset Management, an estimated $139M added.
  • The largest Conduent seller in Q3 2018 was Rubric Capital Management (New York), an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2018.