Concentrix
CNXC
324 hedge funds and large institutions have $5.53B invested in Concentrix in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 46 closing their positions.
14% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $28.8M
0.35% more ownership
Funds ownership: 77.32% → 77.67% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 118
8% less funds holding
Funds holding: 353 → 324 (-29)
18% less capital invested
Capital invested by funds: $6.75B → $5.53B (-$1.22B)
48% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$233M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$23.2M |
| 4 |
Morgan Stanley
New York
|
+$17.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$37.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.9M |
CNXC Hedge Fund Activity: Q2 2022 in Review
324 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q2 2022, worth a combined $5.53B — down 18% from $6.75B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CNXC and 24 opened new positions — a net loss of 22 holders — while 118 trimmed existing stakes and 114 added.
The largest buyer was Fidelity Investments, adding an estimated $233M. The largest seller was Wellington Management Group, cutting an estimated $41.4M.
- 324 institutional investors held Concentrix (CNXC) as of Q2 2022, down from 353 in Q1 2022.
- Funds reported $5.53B of Concentrix stock for Q2 2022, down 18% quarter-over-quarter.
- 24 funds opened new Concentrix positions in Q2 2022 and 46 closed out, a net change of -22 holders.
- The largest Concentrix buyer in Q2 2022 was Fidelity Investments, an estimated $233M added.
- The largest Concentrix seller in Q2 2022 was Wellington Management Group, an estimated $41.4M sold.
Based on aggregated 13F filings for Q2 2022.