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Concentrix

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.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+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: 316317 (+1)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

Holders
317
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
31
Increased
92
Reduced
122
Closed
26
Calls
$8.47M
Puts
$6.17M
Net Calls
+$2.3M
Net Calls Change
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$989M +$25.2M +152,154 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$717M +$17.1M +103,254 +3%
BlackRock
3
BlackRock
New York
$629M +$3.98M +24,038 +0.7%
Capital International Investors
4
Capital International Investors
California
$620M +$110M +666,475 +24%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$391M -$112K -675 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$312M -$7.62M -45,977 -3%
Boston Partners
7
Boston Partners
Massachusetts
$211M -$4.22M -25,442 -2%
State Street
8
State Street
Massachusetts
$189M +$1.78M +10,724 +1%
Fidelity International
9
Fidelity International
Bermuda
$175M +$83.9M +506,192 +105%
LAM
10
Lyrical Asset Management
New York
$174M -$9.41M -56,789 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$168M -$3.53M -21,289 -2%
ABI
12
Abrams Bison Investments
Maryland
$166M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$105M +$29.7K +179 +0%
CCM
14
Causeway Capital Management
California
$102M -$13.6M -82,115 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98.5M +$1.47M +8,859 +2%
Wells Fargo
16
Wells Fargo
California
$88.2M -$5.41M -32,632 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$80.9M +$715K +4,316 +1%
Macquarie Group
18
Macquarie Group
Australia
$77.9M -$1.62M -9,801 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.6M +$2.44M +14,704 +4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$65.1M -$701K -4,230 -1%
Norges Bank
21
Norges Bank
Norway
$64.4M -$8.21M -49,551 -12%
Northern Trust
22
Northern Trust
Illinois
$62.3M +$564K +3,406 +1%
PIM
23
Provident Investment Management
Michigan
$60.7M -$350K -2,113 -0.6%
Charles Schwab
24
Charles Schwab
California
$55.5M +$334K +2,016 +0.6%
FMI
25
Fiduciary Management Inc
Wisconsin
$53.4M +$8.08M +48,753 +19%

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.