Fidelity National Information Services
636 hedge funds and large institutions have $22.2B invested in Fidelity National Information Services in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 251 increasing their positions, 195 reducing their positions, and 30 closing their positions.
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
29% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 195
18% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $23.9M
4% more funds holding
Funds holding: 612 → 636 (+24)
5% more capital invested
Capital invested by funds: $21.2B → $22.2B (+$1.03B)
0.22% more ownership
Funds ownership: 87.9% → 88.12% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$125M |
| 2 |
Millennium Management
New York
|
+$119M |
| 3 |
CCI
Columbus Circle Investors
|
+$85.6M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$79.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$391M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$208M |
| 3 |
JP Morgan Chase
New York
|
-$205M |
| 4 |
SIG
Senator Investment Group
New York
|
-$133M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$80.9M |
FIS Hedge Fund Activity: Q3 2016 in Review
636 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2016, worth a combined $22.2B — up 4.8% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FIS positions and 30 closed out — a net gain of 29 holders — while 251 added to existing stakes and 195 trimmed.
The largest buyer was State Street, adding an estimated $125M. The largest seller was Citadel Advisors, cutting an estimated $391M.
- 636 institutional investors held Fidelity National Information Services (FIS) as of Q3 2016, up from 612 in Q2 2016.
- Funds reported $22.2B of Fidelity National Information Services stock for Q3 2016, up 4.8% quarter-over-quarter.
- 59 funds opened new Fidelity National Information Services positions in Q3 2016 and 30 closed out, a net change of +29 holders.
- The largest Fidelity National Information Services buyer in Q3 2016 was State Street, an estimated $125M added.
- The largest Fidelity National Information Services seller in Q3 2016 was Citadel Advisors, an estimated $391M sold.
Based on aggregated 13F filings for Q3 2016.