Fidelity National Information Services
587 hedge funds and large institutions have $17.9B invested in Fidelity National Information Services in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 208 increasing their positions, 194 reducing their positions, and 52 closing their positions.
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
7% more capital invested
Capital invested by funds: $16.7B → $17.9B (+$1.16B)
2% more funds holding
Funds holding: 576 → 587 (+11)
1.73% more ownership
Funds ownership: 85.15% → 86.88% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 194
49% less call options, than puts
Call options by funds: $7.29M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$247M |
| 2 |
Neuberger Berman Group
New York
|
+$151M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$141M |
| 4 |
Millennium Management
New York
|
+$139M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$85.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 4 |
Blackstone Inc
New York
|
-$82.9M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$82.2M |
FIS Hedge Fund Activity: Q1 2016 in Review
587 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2016, worth a combined $17.9B — up 6.9% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new FIS positions and 52 closed out — a net gain of 14 holders — while 208 added to existing stakes and 194 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $247M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $233M sold.
- 587 institutional investors held Fidelity National Information Services (FIS) as of Q1 2016, up from 576 in Q4 2015.
- Funds reported $17.9B of Fidelity National Information Services stock for Q1 2016, up 6.9% quarter-over-quarter.
- 66 funds opened new Fidelity National Information Services positions in Q1 2016 and 52 closed out, a net change of +14 holders.
- The largest Fidelity National Information Services buyer in Q1 2016 was Eagle Capital Management (New York), an estimated $247M added.
- The largest Fidelity National Information Services seller in Q1 2016 was Sachem Head Capital Management, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2016.