Fidelity National Information Services
FIS
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.
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: 1,120 → 1,084 (-36)
6% less funds holding in top 10
Funds holding in top 10: 33 → 31 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$698M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$405M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$361M |
| 4 |
Select Equity Group
New York
|
+$345M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$279M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.59B |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$458M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$400M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$272M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$269M |
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.