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Fidelity National Information Services

1,084 hedge funds and large institutions have $66.6B invested in Fidelity National Information Services in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 434 increasing their positions, 397 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $562M | Put options by funds: $450M

9% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 397

1.36% less ownership

Funds ownership: 90.15%88.79% (-1.4%)

3% less funds holding

Funds holding: 1,1201,084 (-36)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

16% less capital invested

Capital invested by funds: $79B → $66.6B (-$12.3B)

18% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 101

Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.98%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.54%
New
83
Increased
434
Reduced
397
Closed
101
Calls
$562M
Puts
$450M
Net Calls
+$112M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
101
BAMCO Inc
New York
$85.8M -$2.2M -16,381 -2%
PPC
102
Park Presidio Capital
California
$84.8M +$9.99M +74,468 +12%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$82.7M -$1.53M -11,402 -2%
Squarepoint
104
Squarepoint
New York
$82.6M +$89.9M +670,043 +7,459%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$82.1M +$21.2M +157,999 +31%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$79.7M +$11.5M +85,715 +15%
JAM
107
Jupiter Asset Management
United Kingdom
$77.9M -$8.17M -60,902 -9%
RC
108
Rivulet Capital
New Jersey
$77.9M +$85.8M +640,000 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.5M -$18.7M -139,112 -18%
HP
110
Hound Partners
New York
$76.2M +$22.2M +165,429 +36%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$73.7M +$21.2M +158,405 +35%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$72.8M -$28.4M -211,590 -26%
BPC
113
Banque Pictet & Cie
Switzerland
$69.3M +$18.9M +140,789 +33%
CIC
114
Crawford Investment Counsel
Georgia
$67.8M +$5.8M +43,267 +8%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$66.7M -$11.1M -82,983 -13%
EC
116
Eminence Capital
New York
$65.8M +$17.3M +128,943 +31%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$65M -$39.9M -297,181 -36%
Aviva
118
Aviva
United Kingdom
$64.8M +$2.38M +17,778 +3%
Canada Life
119
Canada Life
Manitoba, Canada
$64.6M -$16.7M -124,222 -19%
Nomura Asset Management
120
Nomura Asset Management
Japan
$64.3M +$31.1M +231,883 +78%
FAM
121
Fenimore Asset Management
New York
$63.2M +$12.3M +91,797 +21%
APG Asset Management
122
APG Asset Management
Netherlands
$61.9M +$7.4M +55,200 +10%
EMG
123
ETF Managers Group
New Jersey
$60.3M -$1.86M -13,845 -3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.7M -$614K -4,576 -0.9%
EWM
125
Evercore Wealth Management
New York
$59.7M +$2.87M +21,416 +5%

FIS Hedge Fund Activity: Q3 2021 in Review

1,084 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2021, worth a combined $66.6B — down 16% from $79B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of FIS and 83 opened new positions — a net loss of 18 holders — while 397 trimmed existing stakes and 434 added.

The largest buyer was Capital International Investors, adding an estimated $698M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.59B.

  • 1,084 institutional investors held Fidelity National Information Services (FIS) as of Q3 2021, down from 1,120 in Q2 2021.
  • Funds reported $66.6B of Fidelity National Information Services stock for Q3 2021, down 16% quarter-over-quarter.
  • 83 funds opened new Fidelity National Information Services positions in Q3 2021 and 101 closed out, a net change of -18 holders.
  • The largest Fidelity National Information Services buyer in Q3 2021 was Capital International Investors, an estimated $698M added.
  • The largest Fidelity National Information Services seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.59B sold.

Based on aggregated 13F filings for Q3 2021.