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Conduent

225 hedge funds and large institutions have $650M invested in Conduent in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.28M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

16% more capital invested

Capital invested by funds: $562M → $650M (+$87.5M)

1% more funds holding

Funds holding: 223225 (+2)

0.07% more ownership

Funds ownership: 77.95%78.02% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
63
Reduced
69
Closed
27
Calls
$2.86M
Puts
$1.28M
Net Calls
+$1.58M
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$155M
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M +$6.25M +1,630,781 +9%
BlackRock
3
BlackRock
New York
$68.5M +$925K +241,270 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$56.5M -$1.3M -340,301 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$31.8M +$5.04M +1,314,421 +20%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$27.8M +$1.81M +472,471 +7%
State Street
7
State Street
Massachusetts
$17.4M -$329K -85,778 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$16.5M +$407K +106,310 +3%
SBH
9
Segall Bryant & Hamill
Illinois
$15.8M -$291K -76,014 -2%
Charles Schwab
10
Charles Schwab
California
$13.2M -$106K -27,721 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.7M +$347K +90,611 +3%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$9.9M +$5.44K +1,419 +0.1%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$7.52M -$22.8K -5,959 -0.3%
Northern Trust
14
Northern Trust
Illinois
$6.86M +$100K +26,159 +2%
RA
15
Royce & Associates
New York
$6.6M +$413K +107,800 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.54M -$557K -145,400 -8%
N
17
Nuveen
North Carolina
$6.4M -$1.45M -377,948 -19%
BCM
18
Bridgeway Capital Management
Texas
$6.12M
WCM
19
Wedge Capital Management
North Carolina
$5.85M +$5.34K +1,394 +0.1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.9M +$829K +216,164 +22%
Ameriprise
21
Ameriprise
Minnesota
$4.81M +$224K +58,510 +5%
AE
22
AMH Equity
New York
$4.05M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.99M +$246K +64,110 +7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.94M +$231K +60,296 +7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.48M -$1.79M -467,400 -35%

CNDT Hedge Fund Activity: Q4 2022 in Review

225 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q4 2022, worth a combined $650M — up 16% from $562M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CNDT positions and 27 closed out — a net gain of 7 holders — while 63 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.25M. The largest seller was Victory Capital Management, cutting an estimated $9.4M.

  • 225 institutional investors held Conduent (CNDT) as of Q4 2022, up from 223 in Q3 2022.
  • Funds reported $650M of Conduent stock for Q4 2022, up 16% quarter-over-quarter.
  • 34 funds opened new Conduent positions in Q4 2022 and 27 closed out, a net change of +7 holders.
  • The largest Conduent buyer in Q4 2022 was Vanguard Group, an estimated $6.25M added.
  • The largest Conduent seller in Q4 2022 was Victory Capital Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q4 2022.