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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
227
Holders Change
+17
Holders Change %
+8.1%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
58
Reduced
66
Closed
21
Calls
$5.57M
Puts
$2.8M
Net Calls
+$2.77M
Net Calls Change
+$2.67M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.9M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.76M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.15M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.14M
3
FG
Formula Growth
Quebec, Canada
-$4.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
201
Forte Capital
New York
– -$69K -21,816 Closed
HF
202
HRT Financial
New York
– -$67K -21,178 Closed
Aberdeen Group
203
Aberdeen Group
United Kingdom
– -$59K -18,626 Closed
CL
204
CSS LLC
Illinois
– -$52K -16,240 Closed
QT
205
Quantbot Technologies
New York
– -$22K -7,181 Closed
PHK
206
Point72 Hong Kong
Hong Kong
– -$19K -5,899 Closed
WT
207
Whittier Trust
California
– -$3K -1,028 Closed
SSB
208
Sandy Spring Bank
Maryland
– -$3K -1,000 Closed
VFA
209
Valeo Financial Advisors
Indiana
– -$1K -300 Closed
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
– -$864 -207 -67%
AF
211
Allworth Financial
California
– -$835 -200 -87%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
– +$50 +12 New
OC
213
Oakworth Capital
Alabama
– +$84 +20 New
SWM
214
Sugarloaf Wealth Management
Georgia
– +$84 +20 New
CWA
215
Clearview Wealth Advisors
Oregon
– +$109 +26 New
LGA
216
Lebenthal Global Advisors
New York
– +$113 +27 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
– +$209 +50 New
AWG
218
Altus Wealth Group
Colorado
– +$267 +64 New
HR
219
Howe & Rusling
New York
– +$334 +80 New
FFA
220
Freedman Financial Associates
Massachusetts
– +$418 +100 New
WEC
221
Winslow Evans & Crocker
Massachusetts
– +$418 +100 New
5 6 7 8
9

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.