Conduent
CNDT
216 hedge funds and large institutions have $439M invested in Conduent in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 56 closing their positions.
472% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $370K
3.86% less ownership
Funds ownership: 88.1% → 84.24% (-3.9%)
10% less funds holding
Funds holding: 241 → 216 (-25)
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
41% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 56
62% less capital invested
Capital invested by funds: $1.15B → $439M (-$714M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.4M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$6.88M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.02M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$19.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.8M |
| 3 |
Morgan Stanley
New York
|
-$7.88M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.42M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$4.38M |
CNDT Hedge Fund Activity: Q1 2020 in Review
216 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q1 2020, worth a combined $439M — down 62% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CNDT and 33 opened new positions — a net loss of 23 holders — while 72 trimmed existing stakes and 63 added.
The largest buyer was Victory Capital Management, adding an estimated $13.4M. The largest seller was River Road Asset Management, exiting entirely with an estimated $19.3M sold.
- 216 institutional investors held Conduent (CNDT) as of Q1 2020, down from 241 in Q4 2019.
- Funds reported $439M of Conduent stock for Q1 2020, down 62% quarter-over-quarter.
- 33 funds opened new Conduent positions in Q1 2020 and 56 closed out, a net change of -23 holders.
- The largest Conduent buyer in Q1 2020 was Victory Capital Management, an estimated $13.4M added.
- The largest Conduent seller in Q1 2020 was River Road Asset Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2020.