Fidelity National Information Services
FIS
853 hedge funds and large institutions have $40.1B invested in Fidelity National Information Services in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 332 increasing their positions, 262 reducing their positions, and 62 closing their positions.
144% more call options, than puts
Call options by funds: $244M | Put options by funds: $99.7M
84% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 62
27% more repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 262
17% more capital invested
Capital invested by funds: $34.3B → $40.1B (+$5.83B)
7.18% more ownership
Funds ownership: 93.89% → 101.07% (+7.2%)
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
5% more funds holding
Funds holding: 815 → 853 (+38)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$515M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$391M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$210M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$201M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$416M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$96.5M |
| 3 |
MC
Maplelane Capital
New York
|
-$84.6M |
| 4 |
Millennium Management
New York
|
-$64.5M |
| 5 |
Two Sigma Investments
New York
|
-$63.2M |
FIS Hedge Fund Activity: Q2 2019 in Review
853 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2019, worth a combined $40.1B — up 17% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new FIS positions and 62 closed out — a net gain of 52 holders — while 332 added to existing stakes and 262 trimmed.
The largest buyer was Nuveen, adding an estimated $515M. The largest seller was T. Rowe Price Associates, cutting an estimated $416M.
- 853 institutional investors held Fidelity National Information Services (FIS) as of Q2 2019, up from 815 in Q1 2019.
- Funds reported $40.1B of Fidelity National Information Services stock for Q2 2019, up 17% quarter-over-quarter.
- 114 funds opened new Fidelity National Information Services positions in Q2 2019 and 62 closed out, a net change of +52 holders.
- The largest Fidelity National Information Services buyer in Q2 2019 was Nuveen, an estimated $515M added.
- The largest Fidelity National Information Services seller in Q2 2019 was T. Rowe Price Associates, an estimated $416M sold.
Based on aggregated 13F filings for Q2 2019.