Fidelity National Information Services
667 hedge funds and large institutions have $23B invested in Fidelity National Information Services in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 55 closing their positions.
24% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 55
10% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 223
5% more capital invested
Capital invested by funds: $21.9B → $23B (+$1.04B)
0% more funds holding
Funds holding: 667 → 667 (0)
0.53% less ownership
Funds ownership: 88.28% → 87.75% (-0.53%)
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
56% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $52.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.64B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$430M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$281M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$113M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$170M |
| 2 |
JP Morgan Chase
New York
|
-$168M |
| 3 |
Goldman Sachs
New York
|
-$144M |
| 4 |
SC
Sculptor Capital
New York
|
-$128M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$120M |
FIS Hedge Fund Activity: Q1 2017 in Review
667 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2017, worth a combined $23B — up 4.7% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FIS positions and 55 closed out — a net gain of 13 holders — while 245 added to existing stakes and 223 trimmed.
The largest buyer was BlackRock, adding an estimated $1.64B. The largest seller was Senator Investment Group, exiting entirely with an estimated $170M sold.
- 667 institutional investors held Fidelity National Information Services (FIS) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $23B of Fidelity National Information Services stock for Q1 2017, up 4.7% quarter-over-quarter.
- 68 funds opened new Fidelity National Information Services positions in Q1 2017 and 55 closed out, a net change of +13 holders.
- The largest Fidelity National Information Services buyer in Q1 2017 was BlackRock, an estimated $1.64B added.
- The largest Fidelity National Information Services seller in Q1 2017 was Senator Investment Group, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2017.