Fidelity National Information Services
1,171 hedge funds and large institutions have $79.3B invested in Fidelity National Information Services in 2020 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 456 increasing their positions, 381 reducing their positions, and 92 closing their positions.
85% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 92
20% more repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 381
6% more funds holding
Funds holding: 1,105 → 1,171 (+66)
1.28% less ownership
Funds ownership: 91.66% → 90.39% (-1.3%)
5% less capital invested
Capital invested by funds: $83.6B → $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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$522M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$421M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$400M |
| 4 |
D.E. Shaw & Co
New York
|
+$354M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$280M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.05B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$576M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$392M |
| 4 |
FAM
Fred Alger Management
New York
|
-$299M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$198M |
FIS Hedge Fund Activity: Q4 2020 in Review
1,171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2020, worth a combined $79.3B — down 5.1% from $83.6B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new FIS positions and 92 closed out — a net gain of 78 holders — while 456 added to existing stakes and 381 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $522M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.05B.
- 1,171 institutional investors held Fidelity National Information Services (FIS) as of Q4 2020, up from 1,105 in Q3 2020.
- Funds reported $79.3B of Fidelity National Information Services stock for Q4 2020, down 5.1% quarter-over-quarter.
- 170 funds opened new Fidelity National Information Services positions in Q4 2020 and 92 closed out, a net change of +78 holders.
- The largest Fidelity National Information Services buyer in Q4 2020 was Wellington Management Group, an estimated $522M added.
- The largest Fidelity National Information Services seller in Q4 2020 was T. Rowe Price Associates, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2020.