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Conduent

233 hedge funds and large institutions have $1.24B invested in Conduent in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $2.87M

13% more capital invested

Capital invested by funds: $1.1B → $1.24B (+$139M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 230233 (+3)

0.03% more ownership

Funds ownership: 77.75%77.78% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 78

Holders
233
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
78
Closed
28
Calls
$5.63M
Puts
$2.87M
Net Calls
+$2.77M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$286M
BlackRock
2
BlackRock
New York
$127M +$9.89M +1,356,032 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$350K +47,955 +0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.6M +$5.17M +708,729 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.9M +$4.98M +682,756 +10%
ICOM
6
Investment Counselors of Maryland
Maryland
$53.8M +$4.39M +602,358 +9%
WHCM
7
Wolf Hill Capital Management
Connecticut
$28.7M +$4.97M +680,711 +22%
State Street
8
State Street
Massachusetts
$27.8M +$737K +101,003 +3%
Charles Schwab
9
Charles Schwab
California
$27.6M -$5.4M -740,720 -17%
Victory Capital Management
10
Victory Capital Management
Texas
$24.1M -$5.19M -711,233 -18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$23.7M -$3.91M -536,243 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22M +$523K +71,651 +3%
N
13
Nuveen
North Carolina
$20.6M +$9.94M +1,362,661 +99%
SBH
14
Segall Bryant & Hamill
Illinois
$20.2M +$315K +43,172 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$18.3M +$4.23M +579,632 +31%
Renaissance Technologies
16
Renaissance Technologies
New York
$14.9M -$5.64M -773,487 -28%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$14.8M -$9.42M -1,291,700 -40%
Invesco
18
Invesco
Georgia
$13.8M +$873K +119,697 +7%
Northern Trust
19
Northern Trust
Illinois
$13.5M -$138K -18,863 -1%
WCM
20
Wedge Capital Management
North Carolina
$12.4M -$2.62M -359,387 -18%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$11.9M +$11.6M +1,592,020 New
Wells Fargo
22
Wells Fargo
California
$10.6M -$1.44M -197,082 -12%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$9.97M +$4.17M +571,813 +76%
Morgan Stanley
24
Morgan Stanley
New York
$9.38M +$1.13M +155,528 +14%
BCM
25
Bridgeway Capital Management
Texas
$8.93M +$470K +64,400 +6%

CNDT Hedge Fund Activity: Q2 2021 in Review

233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q2 2021, worth a combined $1.24B — up 13% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNDT positions and 28 closed out — a net gain of 3 holders — while 61 added to existing stakes and 78 trimmed.

The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $11.6M. The largest seller was Two Sigma Advisers, cutting an estimated $9.42M.

  • 233 institutional investors held Conduent (CNDT) as of Q2 2021, up from 230 in Q1 2021.
  • Funds reported $1.24B of Conduent stock for Q2 2021, up 13% quarter-over-quarter.
  • 31 funds opened new Conduent positions in Q2 2021 and 28 closed out, a net change of +3 holders.
  • The largest Conduent buyer in Q2 2021 was Smith Graham & Co Investment Advisors, an estimated $11.6M added.
  • The largest Conduent seller in Q2 2021 was Two Sigma Advisers, an estimated $9.42M sold.

Based on aggregated 13F filings for Q2 2021.