Concentrix
CNXC
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.
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: 317 → 345 (+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: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$30.4M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$101M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$85.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$80.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47.9M |
| 5 |
LAM
Lyrical Asset Management
New York
|
-$38.6M |
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.