Concentrix
CNXC
317 hedge funds and large institutions have $7.05B invested in Concentrix in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 26 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
37% more call options, than puts
Call options by funds: $8.47M | Put options by funds: $6.17M
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $6.41B → $7.05B (+$641M)
0.85% more ownership
Funds ownership: 76.78% → 77.63% (+0.85%)
0% more funds holding
Funds holding: 316 → 317 (+1)
25% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$110M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$83.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$73M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.7M |
| 3 |
GC
Greenlight Capital
New York
|
-$20.5M |
| 4 |
Select Equity Group
New York
|
-$16.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.4M |
CNXC Hedge Fund Activity: Q3 2021 in Review
317 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2021, worth a combined $7.05B — up 10% from $6.41B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CNXC positions and 26 closed out — a net gain of 5 holders — while 92 added to existing stakes and 122 trimmed.
The largest buyer was Capital International Investors, adding an estimated $110M. The largest seller was LSV Asset Management, cutting an estimated $73M.
- 317 institutional investors held Concentrix (CNXC) as of Q3 2021, up from 316 in Q2 2021.
- Funds reported $7.05B of Concentrix stock for Q3 2021, up 10% quarter-over-quarter.
- 31 funds opened new Concentrix positions in Q3 2021 and 26 closed out, a net change of +5 holders.
- The largest Concentrix buyer in Q3 2021 was Capital International Investors, an estimated $110M added.
- The largest Concentrix seller in Q3 2021 was LSV Asset Management, an estimated $73M sold.
Based on aggregated 13F filings for Q3 2021.