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Conduent

321 hedge funds and large institutions have $3.5B invested in Conduent in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 97

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

5% less capital invested

Capital invested by funds: $3.68B → $3.5B (-$179M)

1% less funds holding

Funds holding: 325321 (-4)

1.47% less ownership

Funds ownership: 93.76%92.3% (-1.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

64% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.53M

Holders
321
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
38
Increased
110
Reduced
97
Closed
39
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$400M -$4.78M -247,391 -1%
IC
2
Icahn Carl
Florida
$360M
Vanguard Group
3
Vanguard Group
Pennsylvania
$315M +$6.63M +343,173 +2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$170M +$22.4M +1,160,185 +14%
BlackRock
5
BlackRock
New York
$147M +$1.96M +101,665 +1%
HCM
6
Highline Capital Management
New York
$127M +$20.7M +1,074,000 +18%
FCM
7
Frontier Capital Management
Massachusetts
$125M -$47.4M -2,454,733 -26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.2M +$7.22M +373,651 +8%
Deutsche Bank
9
Deutsche Bank
Germany
$80.8M +$5.17M +267,594 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$80.5M +$21.5M +1,114,066 +34%
Wells Fargo
11
Wells Fargo
California
$69.2M -$298K -15,441 -0.4%
GL
12
Governors Lane
New York
$67.6M +$14.5M +750,568 +25%
RCMNY
13
Rubric Capital Management (New York)
New York
$66.3M +$24.7M +1,280,800 +54%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$58.9M +$6.62M +343,027 +12%
Renaissance Technologies
15
Renaissance Technologies
New York
$53.8M -$16.5M -856,000 -22%
State Street
16
State Street
Massachusetts
$46.3M +$96.8K +5,011 +0.2%
AGA
17
Altrinsic Global Advisors
Connecticut
$45.8M +$1.38M +71,417 +3%
ACA
18
Anchor Capital Advisors
Massachusetts
$44.8M +$1.5M +77,923 +3%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$44.7M -$17.9M -927,753 -27%
Norges Bank
20
Norges Bank
Norway
$43.8M
Goldman Sachs
21
Goldman Sachs
New York
$42.9M -$30.2M -1,562,919 -40%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$38.4M +$6M +310,645 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$37.1M +$5.35M +277,015 +16%
Morgan Stanley
24
Morgan Stanley
New York
$32.9M -$6.45M -333,736 -16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$31.9M -$21.5M -1,112,200 -39%

CNDT Hedge Fund Activity: Q2 2018 in Review

321 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q2 2018, worth a combined $3.5B — down 4.9% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CNDT and 38 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 110 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $24.7M. The largest seller was Frontier Capital Management, cutting an estimated $47.4M.

  • 321 institutional investors held Conduent (CNDT) as of Q2 2018, down from 325 in Q1 2018.
  • Funds reported $3.5B of Conduent stock for Q2 2018, down 4.9% quarter-over-quarter.
  • 38 funds opened new Conduent positions in Q2 2018 and 39 closed out, a net change of -1 holder.
  • The largest Conduent buyer in Q2 2018 was Rubric Capital Management (New York), an estimated $24.7M added.
  • The largest Conduent seller in Q2 2018 was Frontier Capital Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2018.