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Conduent

209 hedge funds and large institutions have $536M invested in Conduent in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,920% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $10K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

2% more funds holding

Funds holding: 204209 (+5)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0.22% more ownership

Funds ownership: 75.33%75.55% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $597M → $536M (-$61.4M)

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
59
Reduced
58
Closed
20
Calls
$1.2M
Puts
$10K
Net Calls
+$1.19M
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$129M
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.4M -$1.34M -384,605 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$52.8M +$3.25M +935,810 +6%
BlackRock
4
BlackRock
New York
$45.5M -$4.08M -1,175,231 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M +$2.62M +753,575 +9%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$23.8M -$13.4M -3,861,923 -35%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$21.6M +$30.5K +8,779 +0.1%
Charles Schwab
8
Charles Schwab
California
$13.7M +$278K +79,947 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.6M +$442K +127,225 +3%
State Street
10
State Street
Massachusetts
$13M +$220K +63,504 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.3M -$1.51M -435,485 -11%
Goldman Sachs
12
Goldman Sachs
New York
$8.5M +$6.99M +2,013,049 +402%
RA
13
Royce & Associates
New York
$7.14M +$62.8K +18,083 +0.9%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.33M +$435K +125,300 +7%
AE
15
AMH Equity
New York
$5.41M
Northern Trust
16
Northern Trust
Illinois
$5.39M -$170K -48,893 -3%
ACM
17
Atalaya Capital Management
New York
$5.32M +$2.69M +775,000 +97%
BCM
18
Bridgeway Capital Management
Texas
$5.03M +$185K +53,179 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.47M +$623K +179,536 +16%
Morgan Stanley
20
Morgan Stanley
New York
$4.1M -$6.52M -1,877,960 -61%
RIM
21
Redwood Investment Management
Arizona
$3.23M +$298K +85,843 +10%
Ameriprise
22
Ameriprise
Minnesota
$3.12M -$946K -272,463 -23%
Invesco
23
Invesco
Georgia
$2.89M +$966K +278,168 +48%
JCP
24
JB Capital Partners
New York
$2.7M
PAM
25
Panagora Asset Management
Massachusetts
$2.62M +$978K +281,679 +57%

CNDT Hedge Fund Activity: Q1 2024 in Review

209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q1 2024, worth a combined $536M — down 10% from $597M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CNDT positions and 20 closed out — a net gain of 8 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.99M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $13.4M.

  • 209 institutional investors held Conduent (CNDT) as of Q1 2024, up from 204 in Q4 2023.
  • Funds reported $536M of Conduent stock for Q1 2024, down 10% quarter-over-quarter.
  • 28 funds opened new Conduent positions in Q1 2024 and 20 closed out, a net change of +8 holders.
  • The largest Conduent buyer in Q1 2024 was Goldman Sachs, an estimated $6.99M added.
  • The largest Conduent seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2024.