Fidelity National Information Services
1,127 hedge funds and large institutions have $77.7B invested in Fidelity National Information Services in 2019 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 438 increasing their positions, 357 reducing their positions, and 62 closing their positions.
168% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 62
23% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 357
9% more funds holding in top 10
Funds holding in top 10: 76 → 83 (+7)
8% more funds holding
Funds holding: 1,041 → 1,127 (+86)
4% more capital invested
Capital invested by funds: $74.5B → $77.7B (+$3.2B)
3% more call options, than puts
Call options by funds: $244M | Put options by funds: $238M
0.59% less ownership
Funds ownership: 91.55% → 90.96% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$186M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$161M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$155M |
| 4 |
Alkeon Capital Management
New York
|
+$105M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.3B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$611M |
| 3 |
Two Sigma Advisers
New York
|
-$280M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$202M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$152M |
FIS Hedge Fund Activity: Q4 2019 in Review
1,127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2019, worth a combined $77.7B — up 4.3% from $74.5B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new FIS positions and 62 closed out — a net gain of 104 holders — while 438 added to existing stakes and 357 trimmed.
The largest buyer was UBS Group, adding an estimated $186M. The largest seller was Capital Research Global Investors, cutting an estimated $1.3B.
- 1,127 institutional investors held Fidelity National Information Services (FIS) as of Q4 2019, up from 1,041 in Q3 2019.
- Funds reported $77.7B of Fidelity National Information Services stock for Q4 2019, up 4.3% quarter-over-quarter.
- 166 funds opened new Fidelity National Information Services positions in Q4 2019 and 62 closed out, a net change of +104 holders.
- The largest Fidelity National Information Services buyer in Q4 2019 was UBS Group, an estimated $186M added.
- The largest Fidelity National Information Services seller in Q4 2019 was Capital Research Global Investors, an estimated $1.3B sold.
Based on aggregated 13F filings for Q4 2019.