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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.2M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.9M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.76M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.19M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.14M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.27M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.24M |
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.