Fidelity National Information Services
FIS
575 hedge funds and large institutions have $18.3B invested in Fidelity National Information Services in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 210 increasing their positions, 168 reducing their positions, and 54 closing their positions.
108% more call options, than puts
Call options by funds: $9.09M | Put options by funds: $4.37M
81% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 54
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
25% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 168
7% more funds holding
Funds holding: 536 → 575 (+39)
3% more capital invested
Capital invested by funds: $17.8B → $18.3B (+$535M)
0.39% more ownership
Funds ownership: 84.76% → 85.15% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$353M |
| 2 |
Lazard Asset Management
New York
|
+$292M |
| 3 |
Blackstone Inc
New York
|
+$272M |
| 4 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
+$272M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$711M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$256M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$66.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.8M |
| 5 |
Millennium Management
New York
|
-$38.6M |
FIS Hedge Fund Activity: Q4 2015 in Review
575 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2015, worth a combined $18.3B — up 3% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new FIS positions and 54 closed out — a net gain of 44 holders — while 210 added to existing stakes and 168 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $353M. The largest seller was Fidelity Investments, cutting an estimated $711M.
- 575 institutional investors held Fidelity National Information Services (FIS) as of Q4 2015, up from 536 in Q3 2015.
- Funds reported $18.3B of Fidelity National Information Services stock for Q4 2015, up 3% quarter-over-quarter.
- 98 funds opened new Fidelity National Information Services positions in Q4 2015 and 54 closed out, a net change of +44 holders.
- The largest Fidelity National Information Services buyer in Q4 2015 was Goldman Sachs, an estimated $353M added.
- The largest Fidelity National Information Services seller in Q4 2015 was Fidelity Investments, an estimated $711M sold.
Based on aggregated 13F filings for Q4 2015.