Fidelity National Information Services
514 hedge funds and large institutions have $14.5B invested in Fidelity National Information Services in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 212 reducing their positions, and 41 closing their positions.
562% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $5.6M
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
2% more funds holding
Funds holding: 504 → 514 (+10)
1.95% less ownership
Funds ownership: 84.84% → 82.89% (-1.9%)
12% less capital invested
Capital invested by funds: $16.4B → $14.5B (-$1.96B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
36% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$185M |
| 2 |
Goldman Sachs
New York
|
+$121M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$79M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$47.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$214M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$209M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$161M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$108M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$40M |
FIS Hedge Fund Activity: Q2 2015 in Review
514 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2015, worth a combined $14.5B — down 12% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FIS positions and 41 closed out — a net gain of 16 holders — while 136 added to existing stakes and 212 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $214M.
- 514 institutional investors held Fidelity National Information Services (FIS) as of Q2 2015, up from 504 in Q1 2015.
- Funds reported $14.5B of Fidelity National Information Services stock for Q2 2015, down 12% quarter-over-quarter.
- 57 funds opened new Fidelity National Information Services positions in Q2 2015 and 41 closed out, a net change of +16 holders.
- The largest Fidelity National Information Services buyer in Q2 2015 was Citadel Advisors, an estimated $185M added.
- The largest Fidelity National Information Services seller in Q2 2015 was Fidelity Investments, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2015.