Fidelity National Information Services
815 hedge funds and large institutions have $34.3B invested in Fidelity National Information Services in 2019 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 270 increasing their positions, 254 reducing their positions, and 65 closing their positions.
171% more call options, than puts
Call options by funds: $377M | Put options by funds: $139M
125% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 65
39% more funds holding in top 10
Funds holding in top 10: 23 → 32 (+9)
16% more capital invested
Capital invested by funds: $29.6B → $34.3B (+$4.7B)
10% more funds holding
Funds holding: 744 → 815 (+71)
4.76% more ownership
Funds ownership: 89.12% → 93.89% (+4.8%)
6% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$284M |
| 2 |
Renaissance Technologies
New York
|
+$207M |
| 3 |
Two Sigma Advisers
New York
|
+$203M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$198M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$627M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$213M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$212M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$175M |
FIS Hedge Fund Activity: Q1 2019 in Review
815 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2019, worth a combined $34.3B — up 16% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new FIS positions and 65 closed out — a net gain of 81 holders — while 270 added to existing stakes and 254 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $627M.
- 815 institutional investors held Fidelity National Information Services (FIS) as of Q1 2019, up from 744 in Q4 2018.
- Funds reported $34.3B of Fidelity National Information Services stock for Q1 2019, up 16% quarter-over-quarter.
- 146 funds opened new Fidelity National Information Services positions in Q1 2019 and 65 closed out, a net change of +81 holders.
- The largest Fidelity National Information Services buyer in Q1 2019 was Citadel Advisors, an estimated $284M added.
- The largest Fidelity National Information Services seller in Q1 2019 was T. Rowe Price Associates, an estimated $627M sold.
Based on aggregated 13F filings for Q1 2019.