Fidelity National Information Services
1,109 hedge funds and large institutions have $78.6B invested in Fidelity National Information Services in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 478 increasing their positions, 374 reducing their positions, and 145 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 374
1% more call options, than puts
Call options by funds: $244M | Put options by funds: $241M
0.2% less ownership
Funds ownership: 90.39% → 90.19% (-0.2%)
1% less capital invested
Capital invested by funds: $79.3B → $78.6B (-$685M)
2% less funds holding in top 10
Funds holding in top 10: 43 → 42 (-1)
5% less funds holding
Funds holding: 1,171 → 1,109 (-62)
35% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$814M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$588M |
| 3 |
BlackRock
New York
|
+$542M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$295M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.01B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$584M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$396M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$325M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$310M |
FIS Hedge Fund Activity: Q1 2021 in Review
1,109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2021, worth a combined $78.6B — down 0.86% from $79.3B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of FIS and 94 opened new positions — a net loss of 51 holders — while 374 trimmed existing stakes and 478 added.
The largest buyer was Capital International Investors, adding an estimated $814M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.01B.
- 1,109 institutional investors held Fidelity National Information Services (FIS) as of Q1 2021, down from 1,171 in Q4 2020.
- Funds reported $78.6B of Fidelity National Information Services stock for Q1 2021, down 0.86% quarter-over-quarter.
- 94 funds opened new Fidelity National Information Services positions in Q1 2021 and 145 closed out, a net change of -51 holders.
- The largest Fidelity National Information Services buyer in Q1 2021 was Capital International Investors, an estimated $814M added.
- The largest Fidelity National Information Services seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.01B sold.
Based on aggregated 13F filings for Q1 2021.