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Fidelity National Information Services

1,084 hedge funds and large institutions have $66.6B invested in Fidelity National Information Services in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 434 increasing their positions, 397 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $562M | Put options by funds: $450M

9% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 397

1.36% less ownership

Funds ownership: 90.15%88.79% (-1.4%)

3% less funds holding

Funds holding: 1,1201,084 (-36)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

16% less capital invested

Capital invested by funds: $79B → $66.6B (-$12.3B)

18% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 101

Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.98%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.54%
New
83
Increased
434
Reduced
397
Closed
101
Calls
$562M
Puts
$450M
Net Calls
+$112M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
FBFS
501
First Business Financial Services
Wisconsin
$1.6M
SWM
502
Sugarloaf Wealth Management
Georgia
$1.59M +$295K +2,198 +20%
MYLI
503
Meiji Yasuda Life Insurance
Japan
$1.58M +$103K +770 +6%
AAS
504
Annex Advisory Services
Wisconsin
$1.58M +$138K +1,030 +9%
RIM
505
Redpoint Investment Management
Australia
$1.58M -$209K -1,555 -11%
WGCA
506
Wolf Group Capital Advisors
Virginia
$1.55M -$14.5K -108 -0.8%
WAM
507
World Asset Management
Michigan
$1.54M -$129K -961 -7%
CPA
508
Court Place Advisors
Maryland
$1.54M +$26.2K +195 +2%
CIP
509
Chartwell Investment Partners
Pennsylvania
$1.53M +$475K +3,542 +39%
WSC
510
Wellington Shields & Co
New York
$1.51M -$20.1K -150 -1%
Wealthfront Advisers
511
Wealthfront Advisers
California
$1.49M -$2.41K -18 -0.1%
EAM
512
Erste Asset Management
Austria
$1.49M +$15.6K +116 +1%
YIH
513
Y-Intercept (HK)
Hong Kong
$1.48M +$1.39M +10,374 +584%
SWP
514
Stratos Wealth Partners
Ohio
$1.47M +$126K +938 +8%
FG
515
Formula Growth
Quebec, Canada
$1.47M
CAN
516
Cetera Advisor Networks
California
$1.46M +$198K +1,477 +14%
TRCT
517
Tower Research Capital (TRC)
New York
$1.45M -$3.31M -24,708 -67%
NA
518
NewEdge Advisors
Louisiana
$1.44M +$394K +2,938 +33%
LS
519
Livforsakringsbolaget Skandia
Sweden
$1.44M +$107K +800 +7%
PJSIMP
520
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.44M -$40.2K -300 -2%
VIM
521
Vista Investment Management
Pennsylvania
$1.42M +$20.9K +156 +1%
SI
522
Shaker Investments
Ohio
$1.41M
IMRF
523
Illinois Municipal Retirement Fund
Illinois
$1.41M
OSAM
524
O'Shaughnessy Asset Management
Connecticut
$1.4M -$136K -1,013 -8%
DAM
525
Deltec Asset Management
New York
$1.4M +$1.34M +10,000 +667%

FIS Hedge Fund Activity: Q3 2021 in Review

1,084 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2021, worth a combined $66.6B — down 16% from $79B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of FIS and 83 opened new positions — a net loss of 18 holders — while 397 trimmed existing stakes and 434 added.

The largest buyer was Capital International Investors, adding an estimated $698M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.59B.

  • 1,084 institutional investors held Fidelity National Information Services (FIS) as of Q3 2021, down from 1,120 in Q2 2021.
  • Funds reported $66.6B of Fidelity National Information Services stock for Q3 2021, down 16% quarter-over-quarter.
  • 83 funds opened new Fidelity National Information Services positions in Q3 2021 and 101 closed out, a net change of -18 holders.
  • The largest Fidelity National Information Services buyer in Q3 2021 was Capital International Investors, an estimated $698M added.
  • The largest Fidelity National Information Services seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.59B sold.

Based on aggregated 13F filings for Q3 2021.