Fidelity National Information Services
611 hedge funds and large institutions have $21.1B invested in Fidelity National Information Services in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 54 closing their positions.
59% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 54
20% more capital invested
Capital invested by funds: $17.7B → $21.1B (+$3.45B)
15% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 193
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
4% more funds holding
Funds holding: 585 → 611 (+26)
9% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $23.7M
0.23% less ownership
Funds ownership: 88.17% → 87.94% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$361M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$359M |
| 3 |
SC
Sculptor Capital
New York
|
+$236M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$233M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$300M |
| 2 |
Goldman Sachs
New York
|
-$234M |
| 3 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$173M |
| 4 |
Blackstone Inc
New York
|
-$173M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$173M |
FIS Hedge Fund Activity: Q2 2016 in Review
611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2016, worth a combined $21.1B — up 20% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new FIS positions and 54 closed out — a net gain of 32 holders — while 221 added to existing stakes and 193 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $361M. The largest seller was Royal London Asset Management, cutting an estimated $300M.
- 611 institutional investors held Fidelity National Information Services (FIS) as of Q2 2016, up from 585 in Q1 2016.
- Funds reported $21.1B of Fidelity National Information Services stock for Q2 2016, up 20% quarter-over-quarter.
- 86 funds opened new Fidelity National Information Services positions in Q2 2016 and 54 closed out, a net change of +32 holders.
- The largest Fidelity National Information Services buyer in Q2 2016 was Citadel Advisors, an estimated $361M added.
- The largest Fidelity National Information Services seller in Q2 2016 was Royal London Asset Management, an estimated $300M sold.
Based on aggregated 13F filings for Q2 2016.