Fidelity National Information Services
644 hedge funds and large institutions have $24.8B invested in Fidelity National Information Services in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 227 increasing their positions, 242 reducing their positions, and 60 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
8% more capital invested
Capital invested by funds: $23B → $24.8B (+$1.87B)
0.2% more ownership
Funds ownership: 87.75% → 87.95% (+0.2%)
6% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 242
3% less funds holding
Funds holding: 667 → 644 (-23)
27% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 60
75% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $61.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$333M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$270M |
| 3 |
BlackRock
New York
|
+$185M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$180M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$174M |
| 2 |
Lazard Asset Management
New York
|
-$163M |
| 3 |
JP Morgan Chase
New York
|
-$135M |
| 4 |
SC
Sculptor Capital
New York
|
-$116M |
| 5 |
Alkeon Capital Management
New York
|
-$106M |
FIS Hedge Fund Activity: Q2 2017 in Review
644 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2017, worth a combined $24.8B — up 8.2% from $23B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of FIS and 44 opened new positions — a net loss of 16 holders — while 242 trimmed existing stakes and 227 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $333M. The largest seller was Epoch Investment Partners, cutting an estimated $174M.
- 644 institutional investors held Fidelity National Information Services (FIS) as of Q2 2017, down from 667 in Q1 2017.
- Funds reported $24.8B of Fidelity National Information Services stock for Q2 2017, up 8.2% quarter-over-quarter.
- 44 funds opened new Fidelity National Information Services positions in Q2 2017 and 60 closed out, a net change of -16 holders.
- The largest Fidelity National Information Services buyer in Q2 2017 was T. Rowe Price Associates, an estimated $333M added.
- The largest Fidelity National Information Services seller in Q2 2017 was Epoch Investment Partners, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2017.