Fidelity National Information Services
1,041 hedge funds and large institutions have $74.5B invested in Fidelity National Information Services in 2019 Q3 according to their latest regulatory filings, with 255 funds opening new positions, 500 increasing their positions, 171 reducing their positions, and 63 closing their positions.
305% more first-time investments, than exits
New positions opened: 255 | Existing positions closed: 63
192% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 171
124% more funds holding in top 10
Funds holding in top 10: 34 → 76 (+42)
86% more capital invested
Capital invested by funds: $40.1B → $74.5B (+$34.4B)
22% more funds holding
Funds holding: 853 → 1,041 (+188)
13% more call options, than puts
Call options by funds: $224M | Put options by funds: $199M
9.52% less ownership
Funds ownership: 101.07% → 91.55% (-9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.15B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.04B |
| 4 |
BlackRock
New York
|
+$2.05B |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.56B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$410M |
| 2 |
Renaissance Technologies
New York
|
-$186M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$165M |
| 4 |
Two Sigma Investments
New York
|
-$111M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$109M |
FIS Hedge Fund Activity: Q3 2019 in Review
1,041 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2019, worth a combined $74.5B — up 86% from $40.1B a quarter earlier.
Buyers outnumbered sellers: 255 funds opened new FIS positions and 63 closed out — a net gain of 192 holders — while 500 added to existing stakes and 171 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.15B. The largest seller was D.E. Shaw & Co, cutting an estimated $410M.
- 1,041 institutional investors held Fidelity National Information Services (FIS) as of Q3 2019, up from 853 in Q2 2019.
- Funds reported $74.5B of Fidelity National Information Services stock for Q3 2019, up 86% quarter-over-quarter.
- 255 funds opened new Fidelity National Information Services positions in Q3 2019 and 63 closed out, a net change of +192 holders.
- The largest Fidelity National Information Services buyer in Q3 2019 was T. Rowe Price Associates, an estimated $3.15B added.
- The largest Fidelity National Information Services seller in Q3 2019 was D.E. Shaw & Co, an estimated $410M sold.
Based on aggregated 13F filings for Q3 2019.