Fidelity National Information Services
727 hedge funds and large institutions have $27.9B invested in Fidelity National Information Services in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 220 increasing their positions, 285 reducing their positions, and 61 closing their positions.
67% more call options, than puts
Call options by funds: $72.2M | Put options by funds: $43.3M
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
2% more capital invested
Capital invested by funds: $27.4B → $27.9B (+$465M)
0.16% more ownership
Funds ownership: 87.22% → 87.39% (+0.16%)
0% less funds holding
Funds holding: 729 → 727 (-2)
23% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 285
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$127M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$104M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$93.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.6M |
| 5 |
Millennium Management
New York
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$154M |
| 2 |
JP Morgan Chase
New York
|
-$143M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$110M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$89M |
FIS Hedge Fund Activity: Q1 2018 in Review
727 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2018, worth a combined $27.9B — up 1.7% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FIS positions and 61 closed out — a net gain of 7 holders — while 220 added to existing stakes and 285 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $127M. The largest seller was Artisan Partners, cutting an estimated $154M.
- 727 institutional investors held Fidelity National Information Services (FIS) as of Q1 2018, down from 729 in Q4 2017.
- Funds reported $27.9B of Fidelity National Information Services stock for Q1 2018, up 1.7% quarter-over-quarter.
- 68 funds opened new Fidelity National Information Services positions in Q1 2018 and 61 closed out, a net change of +7 holders.
- The largest Fidelity National Information Services buyer in Q1 2018 was Goldman Sachs, an estimated $127M added.
- The largest Fidelity National Information Services seller in Q1 2018 was Artisan Partners, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2018.