Fidelity National Information Services
585 hedge funds and large institutions have $17.7B invested in Fidelity National Information Services in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 208 increasing their positions, 193 reducing their positions, and 53 closing their positions.
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
3.02% more ownership
Funds ownership: 85.15% → 88.17% (+3%)
2% more funds holding
Funds holding: 575 → 585 (+10)
8% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 193
3% less capital invested
Capital invested by funds: $18.3B → $17.7B (-$624M)
49% less call options, than puts
Call options by funds: $7.29M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$256M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$247M |
| 3 |
Neuberger Berman Group
New York
|
+$151M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$141M |
| 5 |
Millennium Management
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 4 |
Blackstone Inc
New York
|
-$82.9M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$82.2M |
FIS Hedge Fund Activity: Q1 2016 in Review
585 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2016, worth a combined $17.7B — down 3.4% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new FIS positions and 53 closed out — a net gain of 13 holders — while 208 added to existing stakes and 193 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $256M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $233M sold.
- 585 institutional investors held Fidelity National Information Services (FIS) as of Q1 2016, up from 575 in Q4 2015.
- Funds reported $17.7B of Fidelity National Information Services stock for Q1 2016, down 3.4% quarter-over-quarter.
- 66 funds opened new Fidelity National Information Services positions in Q1 2016 and 53 closed out, a net change of +13 holders.
- The largest Fidelity National Information Services buyer in Q1 2016 was Royal London Asset Management, an estimated $256M added.
- The largest Fidelity National Information Services seller in Q1 2016 was Sachem Head Capital Management, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2016.