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Concentrix

345 hedge funds and large institutions have $7.08B invested in Concentrix in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

62% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $15.5M

9% more funds holding

Funds holding: 317345 (+28)

0% more capital invested

Capital invested by funds: $7.05B → $7.08B (+$29.9M)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

1.68% less ownership

Funds ownership: 77.63%75.94% (-1.7%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
60
Increased
108
Reduced
111
Closed
27
Calls
$25.2M
Puts
$15.5M
Net Calls
+$9.67M
Net Calls Change
+$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B +$59.8M +335,037 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$740M +$16.4M +92,178 +2%
Capital International Investors
3
Capital International Investors
California
$736M +$110M +618,620 +18%
BlackRock
4
BlackRock
New York
$649M +$14.3M +80,407 +2%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$309M -$85.6M -479,632 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$294M -$20.8M -116,429 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$215M +$45.6M +255,352 +27%
Fidelity International
8
Fidelity International
Bermuda
$207M +$30.4M +170,499 +17%
Boston Partners
9
Boston Partners
Massachusetts
$200M -$11.9M -66,492 -6%
State Street
10
State Street
Massachusetts
$195M +$4.64M +26,032 +2%
LAM
11
Lyrical Asset Management
New York
$137M -$38.6M -216,157 -22%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$120M +$13.5M +75,526 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$103M +$3.21M +17,974 +3%
CCM
14
Causeway Capital Management
California
$88.6M -$14M -78,226 -14%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$86M +$20.3M +113,707 +31%
Principal Financial Group
16
Principal Financial Group
Iowa
$81.2M -$480K -2,688 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$81.1M +$7.82M +43,811 +11%
Macquarie Group
18
Macquarie Group
Australia
$76.8M -$1.77M -9,939 -2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$72.2M +$72.2M +404,407 New
FMI
20
Fiduciary Management Inc
Wisconsin
$68.2M +$14.2M +79,770 +26%
Norges Bank
21
Norges Bank
Norway
$66.5M +$1.56M +8,757 +2%
ABI
22
Abrams Bison Investments
Maryland
$66.3M -$101M -566,100 -60%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$64.7M +$19.4M +108,529 +43%
PIM
24
Provident Investment Management
Michigan
$61.5M +$243K +1,363 +0.4%
Northern Trust
25
Northern Trust
Illinois
$61.1M -$1.79M -10,006 -3%

CNXC Hedge Fund Activity: Q4 2021 in Review

345 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q4 2021, worth a combined $7.08B — up 0.42% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CNXC positions and 27 closed out — a net gain of 33 holders — while 108 added to existing stakes and 111 trimmed.

The largest buyer was Capital International Investors, adding an estimated $110M. The largest seller was Abrams Bison Investments, cutting an estimated $101M.

  • 345 institutional investors held Concentrix (CNXC) as of Q4 2021, up from 317 in Q3 2021.
  • Funds reported $7.08B of Concentrix stock for Q4 2021, up 0.42% quarter-over-quarter.
  • 60 funds opened new Concentrix positions in Q4 2021 and 27 closed out, a net change of +33 holders.
  • The largest Concentrix buyer in Q4 2021 was Capital International Investors, an estimated $110M added.
  • The largest Concentrix seller in Q4 2021 was Abrams Bison Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.