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Conduent

210 hedge funds and large institutions have $497M invested in Conduent in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $402M → $497M (+$95.8M)

12% more call options, than puts

Call options by funds: $925K | Put options by funds: $824K

0% less funds holding

Funds holding: 211210 (-1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

4.92% less ownership

Funds ownership: 80.41%75.49% (-4.9%)

33% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 70

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
47
Reduced
70
Closed
35
Calls
$925K
Puts
$824K
Net Calls
+$101K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$121M
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.6M -$4.06M -1,371,461 -9%
BlackRock
3
BlackRock
New York
$38.7M -$1.82M -614,877 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$26.5M +$4.98M +1,680,931 +25%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.1M +$763K +257,635 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.2M -$2.05M -691,964 -10%
ICOM
7
Investment Counselors of Maryland
Maryland
$16.8M +$4.01M +1,353,201 +34%
Victory Capital Management
8
Victory Capital Management
Texas
$13.7M -$328K -110,777 -3%
State Street
9
State Street
Massachusetts
$12.4M -$1.15M -389,504 -9%
FG
10
Formula Growth
Quebec, Canada
$11.4M +$3.51M +1,184,953 +49%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$11M +$2.47M +832,000 +32%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.1M -$2.14M -722,758 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.11M +$109K +36,675 +1%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$7.47M -$1.68M -566,967 -19%
Northern Trust
15
Northern Trust
Illinois
$6.64M -$106K -35,884 -2%
N
16
Nuveen
North Carolina
$6.43M +$1.07M +359,554 +22%
WCM
17
Wedge Capital Management
North Carolina
$6.19M +$92.5K +31,231 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$5.82M +$102K +34,467 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.73M -$1.01M -339,418 -16%
Charles Schwab
20
Charles Schwab
California
$5.63M +$158K +53,182 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.5M +$1.13M +380,546 +28%
Citadel Advisors
22
Citadel Advisors
Florida
$5.23M +$388K +130,925 +9%
Goldman Sachs
23
Goldman Sachs
New York
$4.85M +$1.86M +626,247 +70%
SBH
24
Segall Bryant & Hamill
Illinois
$4.41M +$1.61M +542,742 +64%
Wells Fargo
25
Wells Fargo
California
$4.26M +$228K +76,826 +6%

CNDT Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q3 2020, worth a combined $497M — up 24% from $402M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CNDT and 34 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 47 added.

The largest buyer was Neuberger Berman Group, adding an estimated $4.98M. The largest seller was Iridian Asset Management, cutting an estimated $9.24M.

  • 210 institutional investors held Conduent (CNDT) as of Q3 2020, down from 211 in Q2 2020.
  • Funds reported $497M of Conduent stock for Q3 2020, up 24% quarter-over-quarter.
  • 34 funds opened new Conduent positions in Q3 2020 and 35 closed out, a net change of -1 holder.
  • The largest Conduent buyer in Q3 2020 was Neuberger Berman Group, an estimated $4.98M added.
  • The largest Conduent seller in Q3 2020 was Iridian Asset Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q3 2020.