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Conduent

241 hedge funds and large institutions have $879M invested in Conduent in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.75M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

2% more funds holding

Funds holding: 237241 (+4)

0.18% more ownership

Funds ownership: 77.42%77.6% (+0.18%)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

19% less capital invested

Capital invested by funds: $1.08B → $879M (-$204M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
71
Reduced
72
Closed
34
Calls
$13.1M
Puts
$1.75M
Net Calls
+$11.3M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
Intrepid Capital Management
Florida
$458K +$512K +85,697 New
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$451K -$47.2K -7,895 -9%
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$442K +$97.7K +16,365 +25%
Walleye Capital
104
Walleye Capital
New York
$418K -$89.1K -14,915 -16%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$353K -$8.92K -1,493 -2%
PI
106
PEAK6 Investments
Illinois
$332K +$371K +62,106 New
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$331K -$4.08M -682,297 -92%
SG Americas Securities
108
SG Americas Securities
New York
$312K -$386K -64,686 -53%
CC
109
Corton Capital
Ontario, Canada
$295K +$330K +55,313 New
GCM
110
Graham Capital Management
Connecticut
$291K +$326K +54,612 New
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$280K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$279K +$188K +31,439 +151%
TI
113
Trexquant Investment
Connecticut
$275K +$308K +51,532 New
DC
114
Diametric Capital
Massachusetts
$263K +$294K +49,224 New
ASRS
115
Arizona State Retirement System
Arizona
$245K -$2.96K -495 -1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$245K +$56.4K +9,437 +26%
Mariner
117
Mariner
Kansas
$243K +$88.8K +14,864 +48%
SAM
118
Shell Asset Management
Netherlands
$232K +$1.06K +178 +0.4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$231K +$33.5K +5,610 +15%
MIM
120
MetLife Investment Management
New Jersey
$230K -$92.3K -15,454 -26%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$216K
PCM
122
Prelude Capital Management
New York
$203K +$227K +37,973 New
ProShare Advisors
123
ProShare Advisors
Maryland
$195K +$90.4K +15,128 +70%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$193K +$82.1K +13,741 +61%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$183K +$103K +17,275 +101%

CNDT Hedge Fund Activity: Q4 2021 in Review

241 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q4 2021, worth a combined $879M — down 19% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CNDT positions and 34 closed out — a net gain of 10 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.45M. The largest seller was Arrowstreet Capital, cutting an estimated $7.27M.

  • 241 institutional investors held Conduent (CNDT) as of Q4 2021, up from 237 in Q3 2021.
  • Funds reported $879M of Conduent stock for Q4 2021, down 19% quarter-over-quarter.
  • 44 funds opened new Conduent positions in Q4 2021 and 34 closed out, a net change of +10 holders.
  • The largest Conduent buyer in Q4 2021 was Neuberger Berman Group, an estimated $8.45M added.
  • The largest Conduent seller in Q4 2021 was Arrowstreet Capital, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2021.