Fidelity National Information Services
FIS
1,111 hedge funds and large institutions have $68.4B invested in Fidelity National Information Services in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 418 increasing their positions, 423 reducing their positions, and 121 closing their positions.
33% more call options, than puts
Call options by funds: $203M | Put options by funds: $153M
10% more funds holding in top 10
Funds holding in top 10: 83 → 91 (+8)
2% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 121
0.44% more ownership
Funds ownership: 90.96% → 91.4% (+0.44%)
1% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 423
1% less funds holding
Funds holding: 1,127 → 1,111 (-16)
12% less capital invested
Capital invested by funds: $77.7B → $68.4B (-$9.33B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$451M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$310M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$299M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$220M |
| 5 |
Goldman Sachs
New York
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.69B |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$269M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$246M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$182M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
FIS Hedge Fund Activity: Q1 2020 in Review
1,111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2020, worth a combined $68.4B — down 12% from $77.7B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new FIS positions and 121 closed out — a net gain of 2 holders — while 418 added to existing stakes and 423 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $451M. The largest seller was Capital Research Global Investors, cutting an estimated $1.69B.
- 1,111 institutional investors held Fidelity National Information Services (FIS) as of Q1 2020, down from 1,127 in Q4 2019.
- Funds reported $68.4B of Fidelity National Information Services stock for Q1 2020, down 12% quarter-over-quarter.
- 123 funds opened new Fidelity National Information Services positions in Q1 2020 and 121 closed out, a net change of +2 holders.
- The largest Fidelity National Information Services buyer in Q1 2020 was Viking Global Investors, an estimated $451M added.
- The largest Fidelity National Information Services seller in Q1 2020 was Capital Research Global Investors, an estimated $1.69B sold.
Based on aggregated 13F filings for Q1 2020.