Fidelity National Information Services
475 hedge funds and large institutions have $12.7B invested in Fidelity National Information Services in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 166 increasing their positions, 176 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
18% more call options, than puts
Call options by funds: $5M | Put options by funds: $4.23M
2% more funds holding
Funds holding: 467 → 475 (+8)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less capital invested
Capital invested by funds: $13B → $12.7B (-$241M)
6% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 176
1.06% less ownership
Funds ownership: 83.05% → 81.99% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$174M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$127M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$92.1M |
| 4 |
Axa
Paris,
France
|
+$45M |
| 5 |
D.E. Shaw & Co
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$171M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$116M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$98.8M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$81.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$69.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -325 | Closed |
|
|
ST
502
Spot Trading
Chicago,
Illinois
| – | -$5K | -92 | Closed |
|
|
LWA
503
Lenox Wealth Advisors
New York
| – | -$5K | -88 | Closed |
|
|
MPWT
504
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.45K | -27 | Closed |
|
FIS Hedge Fund Activity: Q1 2014 in Review
475 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2014, worth a combined $12.7B — down 1.9% from $13B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FIS positions and 30 closed out — a net gain of 13 holders — while 166 added to existing stakes and 176 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $171M.
- 475 institutional investors held Fidelity National Information Services (FIS) as of Q1 2014, up from 467 in Q4 2013.
- Funds reported $12.7B of Fidelity National Information Services stock for Q1 2014, down 1.9% quarter-over-quarter.
- 43 funds opened new Fidelity National Information Services positions in Q1 2014 and 30 closed out, a net change of +13 holders.
- The largest Fidelity National Information Services buyer in Q1 2014 was Boston Partners, an estimated $174M added.
- The largest Fidelity National Information Services seller in Q1 2014 was Goldman Sachs, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2014.