We are live on ! Find out more
FIS icon

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
PTC
176
Petrus Trust Company
Texas
$28.1M +$5.46M +40,681 +21%
FNF
177
Fidelity National Financial
Florida
$28M
RJFSA
178
Raymond James Financial Services Advisors
Florida
$27.9M +$878K +6,547 +3%
OCAM
179
Onex Canada Asset Management
Ontario, Canada
$27.2M +$18.2K +136 +0.1%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$27.2M +$1.47M +10,975 +5%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$26.9M -$8.82M -65,748 -23%
Allianz Asset Management
182
Allianz Asset Management
Germany
$26.8M -$10.9M -80,921 -27%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$26.5M -$858K -6,396 -3%
AIG
184
American International Group
New York
$26.1M -$517K -3,855 -2%
UCFA
185
United Capital Financial Advisors
Texas
$26.1M +$1.61M +11,996 +6%
BCM
186
BlueMar Capital Management
Florida
$26M +$3.22M +24,030 +13%
Man Group
187
Man Group
United Kingdom
$25.9M +$248K +1,851 +0.9%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$25.8M -$1.97M -14,722 -6%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$25.8M -$1.81M -13,486 -6%
DP
190
Dearborn Partners
Illinois
$25.7M +$60.4K +450 +0.2%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$25.3M +$9.34M +69,643 +50%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$25M +$1.48M +11,000 +6%
AAM
193
AO Asset Management
New York
$24.9M +$8.69M +64,800 +46%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$24.7M +$701K +5,226 +3%
SSA
195
Schonfeld Strategic Advisors
New York
$24.6M +$27.1M +202,371 New
DIA
196
Davidson Investment Advisors
Montana
$24.6M +$574K +4,279 +2%
GIA
197
Gateway Investment Advisers
Ohio
$24.3M -$7.62M -56,802 -22%
EIP
198
Epoch Investment Partners
New York
$23.8M -$80.6M -600,599 -75%
RC
199
Randolph Company
Ohio
$23.6M +$26M +193,743 New
PCM
200
Prana Capital Management
Connecticut
$23.6M +$26M +193,583 New

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.