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Conduent

211 hedge funds and large institutions have $402M invested in Conduent in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

2% less funds holding

Funds holding: 216211 (-5)

3.83% less ownership

Funds ownership: 84.24%80.41% (-3.8%)

9% less capital invested

Capital invested by funds: $439M → $402M (-$37.4M)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

29% less call options, than puts

Call options by funds: $447K | Put options by funds: $630K

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
58
Reduced
57
Closed
38
Calls
$447K
Puts
$630K
Net Calls
-$183K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$91.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M -$2.95M -1,266,544 -8%
BlackRock
3
BlackRock
New York
$30.5M +$382K +164,293 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M -$1.34M -577,058 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.9M +$6.05M +2,601,994 +64%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.5M +$3.94M +1,695,620 +39%
Victory Capital Management
7
Victory Capital Management
Texas
$10.5M -$5.58M -2,397,701 -35%
State Street
8
State Street
Massachusetts
$10.3M +$654K +281,143 +7%
ICOM
9
Investment Counselors of Maryland
Maryland
$9.4M +$2.36M +1,016,369 +35%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.29M +$2.23M +959,658 +33%
IAM
11
Iridian Asset Management
Connecticut
$7.83M -$9.94M -4,274,525 -57%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.46M -$2.21M -952,481 -23%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$6.97M +$5.71M +2,453,473 +529%
Federated Hermes
14
Federated Hermes
Pennsylvania
$6.91M +$3.17M +1,363,712 +89%
Norges Bank
15
Norges Bank
Norway
$6.52M +$741K +318,540 +13%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.27M +$744K +319,900 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6M +$82.9K +35,670 +1%
FG
18
Formula Growth
Quebec, Canada
$5.74M +$3.06M +1,314,000 +121%
Northern Trust
19
Northern Trust
Illinois
$5.08M -$265K -114,090 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.02M +$4.09M +1,758,564 +512%
Millennium Management
21
Millennium Management
New York
$4.82M +$18.1K +7,773 +0.4%
WCM
22
Wedge Capital Management
North Carolina
$4.58M -$10.6M -4,537,317 -70%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.29M +$536K +230,350 +15%
Charles Schwab
24
Charles Schwab
California
$4.11M +$250K +107,497 +7%
N
25
Nuveen
North Carolina
$3.97M +$300K +129,045 +8%

CNDT Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q2 2020, worth a combined $402M — down 8.5% from $439M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CNDT and 34 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was Neuberger Berman Group, adding an estimated $6.05M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $17M sold.

  • 211 institutional investors held Conduent (CNDT) as of Q2 2020, down from 216 in Q1 2020.
  • Funds reported $402M of Conduent stock for Q2 2020, down 8.5% quarter-over-quarter.
  • 34 funds opened new Conduent positions in Q2 2020 and 38 closed out, a net change of -4 holders.
  • The largest Conduent buyer in Q2 2020 was Neuberger Berman Group, an estimated $6.05M added.
  • The largest Conduent seller in Q2 2020 was Paradice Investment Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2020.