Fidelity National Information Services
FIS
1,120 hedge funds and large institutions have $79B invested in Fidelity National Information Services in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 462 increasing their positions, 391 reducing their positions, and 78 closing their positions.
180% more call options, than puts
Call options by funds: $576M | Put options by funds: $206M
33% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 78
18% more repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 391
1% more funds holding
Funds holding: 1,109 → 1,120 (+11)
0% more capital invested
Capital invested by funds: $78.6B → $79B (+$342M)
0.04% less ownership
Funds ownership: 90.19% → 90.15% (-0.04%)
21% less funds holding in top 10
Funds holding in top 10: 42 → 33 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$576M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$416M |
| 3 |
JP Morgan Chase
New York
|
+$287M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$279M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$292M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 3 |
Barclays
London,
United Kingdom
|
-$180M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$159M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$142M |
FIS Hedge Fund Activity: Q2 2021 in Review
1,120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2021, worth a combined $79B — up 0.43% from $78.6B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new FIS positions and 78 closed out — a net gain of 26 holders — while 462 added to existing stakes and 391 trimmed.
The largest buyer was BlackRock, adding an estimated $576M. The largest seller was Citadel Advisors, cutting an estimated $292M.
- 1,120 institutional investors held Fidelity National Information Services (FIS) as of Q2 2021, up from 1,109 in Q1 2021.
- Funds reported $79B of Fidelity National Information Services stock for Q2 2021, up 0.43% quarter-over-quarter.
- 104 funds opened new Fidelity National Information Services positions in Q2 2021 and 78 closed out, a net change of +26 holders.
- The largest Fidelity National Information Services buyer in Q2 2021 was BlackRock, an estimated $576M added.
- The largest Fidelity National Information Services seller in Q2 2021 was Citadel Advisors, an estimated $292M sold.
Based on aggregated 13F filings for Q2 2021.