Fidelity National Information Services
468 hedge funds and large institutions have $13B invested in Fidelity National Information Services in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 23 closing their positions.
178% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 23
16% more call options, than puts
Call options by funds: $5.46M | Put options by funds: $4.7M
16% more capital invested
Capital invested by funds: $11.2B → $13B (+$1.79B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more funds holding
Funds holding: 430 → 468 (+38)
0.53% more ownership
Funds ownership: 82.52% → 83.05% (+0.53%)
21% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$88.9M |
| 2 |
Tiger Global Management
New York
|
+$55.1M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$30.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$28.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$110M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$105M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$45.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |
| 5 |
JP Morgan Chase
New York
|
-$24.3M |
FIS Hedge Fund Activity: Q4 2013 in Review
468 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2013, worth a combined $13B — up 16% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FIS positions and 23 closed out — a net gain of 41 holders — while 145 added to existing stakes and 183 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $88.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $110M.
- 468 institutional investors held Fidelity National Information Services (FIS) as of Q4 2013, up from 430 in Q3 2013.
- Funds reported $13B of Fidelity National Information Services stock for Q4 2013, up 16% quarter-over-quarter.
- 64 funds opened new Fidelity National Information Services positions in Q4 2013 and 23 closed out, a net change of +41 holders.
- The largest Fidelity National Information Services buyer in Q4 2013 was Janus Henderson Investors US, an estimated $88.9M added.
- The largest Fidelity National Information Services seller in Q4 2013 was BlackRock Institutional Trust, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2013.