Fidelity National Information Services
1,126 hedge funds and large institutions have $75.4B invested in Fidelity National Information Services in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 450 increasing their positions, 400 reducing their positions, and 97 closing their positions.
58% more call options, than puts
Call options by funds: $237M | Put options by funds: $150M
24% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 97
13% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 400
10% more capital invested
Capital invested by funds: $68.4B → $75.4B (+$7.03B)
1% more funds holding
Funds holding: 1,111 → 1,126 (+15)
0.28% less ownership
Funds ownership: 91.4% → 91.11% (-0.28%)
27% less funds holding in top 10
Funds holding in top 10: 91 → 66 (-25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$430M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$383M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$251M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$496M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$303M |
| 3 |
Temasek Holdings
Singapore
|
-$253M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$216M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$209M |
FIS Hedge Fund Activity: Q2 2020 in Review
1,126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2020, worth a combined $75.4B — up 10% from $68.4B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new FIS positions and 97 closed out — a net gain of 23 holders — while 450 added to existing stakes and 400 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $430M. The largest seller was Citadel Advisors, cutting an estimated $496M.
- 1,126 institutional investors held Fidelity National Information Services (FIS) as of Q2 2020, up from 1,111 in Q1 2020.
- Funds reported $75.4B of Fidelity National Information Services stock for Q2 2020, up 10% quarter-over-quarter.
- 120 funds opened new Fidelity National Information Services positions in Q2 2020 and 97 closed out, a net change of +23 holders.
- The largest Fidelity National Information Services buyer in Q2 2020 was Massachusetts Financial Services, an estimated $430M added.
- The largest Fidelity National Information Services seller in Q2 2020 was Citadel Advisors, an estimated $496M sold.
Based on aggregated 13F filings for Q2 2020.