Fidelity National Information Services
FIS
FIS
1,168 hedge funds and large institutions have $79.3B invested in Fidelity National Information Services in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 455 increasing their positions, 380 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $83.5B → $79.3B (-$4.27B)
28% less funds holding in top 10
Funds holding in top 10: 60 → 43 (-17)
30% less call options, than puts
Call options by funds: $310M | Put options by funds: $443M
Holders
1,168
Holding in Top 10
43
Calls
$310M
Puts
$443M
Top Buyers
| 1 | +$522M | |
| 2 | +$421M | |
| 3 | +$400M | |
| 4 |
D.E. Shaw & Co
New York
|
+$354M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$280M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$576M | |
| 3 | -$392M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$299M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$198M |