Fidelity National Information Services
1,105 hedge funds and large institutions have $83.6B invested in Fidelity National Information Services in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 393 increasing their positions, 415 reducing their positions, and 115 closing their positions.
64% more call options, than puts
Call options by funds: $271M | Put options by funds: $166M
11% more capital invested
Capital invested by funds: $75.4B → $83.6B (+$8.15B)
0.55% more ownership
Funds ownership: 91.11% → 91.66% (+0.55%)
5% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 415
9% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 115
2% less funds holding
Funds holding: 1,126 → 1,105 (-21)
9% less funds holding in top 10
Funds holding in top 10: 66 → 60 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$2.37B |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$549M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$314M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$282M |
| 5 |
Select Equity Group
New York
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$371M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$343M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$334M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$257M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
FIS Hedge Fund Activity: Q3 2020 in Review
1,105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2020, worth a combined $83.6B — up 11% from $75.4B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of FIS and 105 opened new positions — a net loss of 10 holders — while 415 trimmed existing stakes and 393 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $2.37B. The largest seller was Massachusetts Financial Services, cutting an estimated $371M.
- 1,105 institutional investors held Fidelity National Information Services (FIS) as of Q3 2020, down from 1,126 in Q2 2020.
- Funds reported $83.6B of Fidelity National Information Services stock for Q3 2020, up 11% quarter-over-quarter.
- 105 funds opened new Fidelity National Information Services positions in Q3 2020 and 115 closed out, a net change of -10 holders.
- The largest Fidelity National Information Services buyer in Q3 2020 was Capital International Investors, an estimated $2.37B added.
- The largest Fidelity National Information Services seller in Q3 2020 was Massachusetts Financial Services, an estimated $371M sold.
Based on aggregated 13F filings for Q3 2020.