Fidelity National Information Services
657 hedge funds and large institutions have $27.6B invested in Fidelity National Information Services in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 219 increasing their positions, 227 reducing their positions, and 43 closing their positions.
51% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 43
11% more capital invested
Capital invested by funds: $24.8B → $27.6B (+$2.75B)
2% more funds holding
Funds holding: 644 → 657 (+13)
0.89% more ownership
Funds ownership: 87.95% → 88.84% (+0.89%)
4% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 227
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
81% less call options, than puts
Call options by funds: $7.82M | Put options by funds: $42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$469M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$296M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$228M |
| 4 |
Millennium Management
New York
|
+$117M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$167M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$102M |
| 3 |
BlackRock
New York
|
-$101M |
| 4 |
Renaissance Technologies
New York
|
-$80M |
| 5 |
JP Morgan Chase
New York
|
-$75.3M |
FIS Hedge Fund Activity: Q3 2017 in Review
657 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2017, worth a combined $27.6B — up 11% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FIS positions and 43 closed out — a net gain of 22 holders — while 219 added to existing stakes and 227 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $469M. The largest seller was Epoch Investment Partners, cutting an estimated $167M.
- 657 institutional investors held Fidelity National Information Services (FIS) as of Q3 2017, up from 644 in Q2 2017.
- Funds reported $27.6B of Fidelity National Information Services stock for Q3 2017, up 11% quarter-over-quarter.
- 65 funds opened new Fidelity National Information Services positions in Q3 2017 and 43 closed out, a net change of +22 holders.
- The largest Fidelity National Information Services buyer in Q3 2017 was T. Rowe Price Associates, an estimated $469M added.
- The largest Fidelity National Information Services seller in Q3 2017 was Epoch Investment Partners, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2017.