Fidelity National Information Services
FIS
740 hedge funds and large institutions have $31.8B invested in Fidelity National Information Services in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 239 increasing their positions, 274 reducing their positions, and 40 closing their positions.
332% more call options, than puts
Call options by funds: $78.7M | Put options by funds: $18.2M
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
1% more funds holding
Funds holding: 731 → 740 (+9)
3% more capital invested
Capital invested by funds: $31B → $31.8B (+$790M)
0.25% more ownership
Funds ownership: 88.5% → 88.75% (+0.25%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
13% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$229M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$128M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$81.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$97.1M |
| 2 |
Millennium Management
New York
|
-$92.8M |
| 3 |
Renaissance Technologies
New York
|
-$69.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$62.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61M |
FIS Hedge Fund Activity: Q3 2018 in Review
740 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2018, worth a combined $31.8B — up 2.5% from $31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FIS positions and 40 closed out — a net gain of 14 holders — while 239 added to existing stakes and 274 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $229M. The largest seller was Citadel Advisors, cutting an estimated $97.1M.
- 740 institutional investors held Fidelity National Information Services (FIS) as of Q3 2018, up from 731 in Q2 2018.
- Funds reported $31.8B of Fidelity National Information Services stock for Q3 2018, up 2.5% quarter-over-quarter.
- 54 funds opened new Fidelity National Information Services positions in Q3 2018 and 40 closed out, a net change of +14 holders.
- The largest Fidelity National Information Services buyer in Q3 2018 was EdgePoint Investment Group, an estimated $229M added.
- The largest Fidelity National Information Services seller in Q3 2018 was Citadel Advisors, an estimated $97.1M sold.
Based on aggregated 13F filings for Q3 2018.