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Conduent

241 hedge funds and large institutions have $879M invested in Conduent in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.75M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

2% more funds holding

Funds holding: 237241 (+4)

0.18% more ownership

Funds ownership: 77.42%77.6% (+0.18%)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

19% less capital invested

Capital invested by funds: $1.08B → $879M (-$204M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
71
Reduced
72
Closed
34
Calls
$13.1M
Puts
$1.75M
Net Calls
+$11.3M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$204M
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.7M +$4.88M +817,834 +5%
BlackRock
3
BlackRock
New York
$84.7M -$2.21M -370,401 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$70.8M +$8.45M +1,414,165 +12%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$34.4M -$3.32M -556,172 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.1M -$1.81M -303,680 -5%
WHCM
7
Wolf Hill Capital Management
Connecticut
$29.6M +$4.73M +791,713 +17%
Victory Capital Management
8
Victory Capital Management
Texas
$20.4M +$4.12M +689,259 +22%
SBH
9
Segall Bryant & Hamill
Illinois
$20.4M +$2.46M +411,422 +12%
State Street
10
State Street
Massachusetts
$20.2M -$220K -36,869 -1%
Charles Schwab
11
Charles Schwab
California
$18.2M -$589K -98,679 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.5M -$41.3K -6,917 -0.2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.1M +$1.83M +306,264 +13%
N
14
Nuveen
North Carolina
$11.1M -$852K -142,662 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.1M -$1.18M -197,517 -9%
Northern Trust
16
Northern Trust
Illinois
$9.35M -$52.7K -8,817 -0.5%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$8.85M +$45.9K +7,679 +0.5%
WCM
18
Wedge Capital Management
North Carolina
$8.22M -$566K -94,814 -6%
RA
19
Royce & Associates
New York
$7.46M +$2.37M +397,000 +40%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$7.33M +$3.1M +519,426 +62%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.32M -$2.54M -425,700 -24%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.97M -$7.27M -1,217,496 -48%
Goldman Sachs
23
Goldman Sachs
New York
$6.85M -$3.44M -576,168 -31%
BCM
24
Bridgeway Capital Management
Texas
$6.47M +$237K +39,600 +3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.98M +$5.58M +934,021 +502%

CNDT Hedge Fund Activity: Q4 2021 in Review

241 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q4 2021, worth a combined $879M — down 19% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CNDT positions and 34 closed out — a net gain of 10 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.45M. The largest seller was Arrowstreet Capital, cutting an estimated $7.27M.

  • 241 institutional investors held Conduent (CNDT) as of Q4 2021, up from 237 in Q3 2021.
  • Funds reported $879M of Conduent stock for Q4 2021, down 19% quarter-over-quarter.
  • 44 funds opened new Conduent positions in Q4 2021 and 34 closed out, a net change of +10 holders.
  • The largest Conduent buyer in Q4 2021 was Neuberger Berman Group, an estimated $8.45M added.
  • The largest Conduent seller in Q4 2021 was Arrowstreet Capital, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2021.