Fidelity National Information Services
FIS
744 hedge funds and large institutions have $29.6B invested in Fidelity National Information Services in 2018 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 255 increasing their positions, 256 reducing their positions, and 80 closing their positions.
71% more call options, than puts
Call options by funds: $37.2M | Put options by funds: $21.8M
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
11% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 80
1% more funds holding
Funds holding: 740 → 744 (+4)
0.37% more ownership
Funds ownership: 88.75% → 89.12% (+0.37%)
0% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 256
7% less capital invested
Capital invested by funds: $31.8B → $29.6B (-$2.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$88.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.6M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$57.6M |
| 4 |
CWM
CIBC World Markets
New York
|
+$54.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$124M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$76.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$72.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.2M |
FIS Hedge Fund Activity: Q4 2018 in Review
744 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2018, worth a combined $29.6B — down 7% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new FIS positions and 80 closed out — a net gain of 9 holders — while 255 added to existing stakes and 256 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $88.1M. The largest seller was BlackRock, cutting an estimated $124M.
- 744 institutional investors held Fidelity National Information Services (FIS) as of Q4 2018, up from 740 in Q3 2018.
- Funds reported $29.6B of Fidelity National Information Services stock for Q4 2018, down 7% quarter-over-quarter.
- 89 funds opened new Fidelity National Information Services positions in Q4 2018 and 80 closed out, a net change of +9 holders.
- The largest Fidelity National Information Services buyer in Q4 2018 was Millennium Management, an estimated $88.1M added.
- The largest Fidelity National Information Services seller in Q4 2018 was BlackRock, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2018.