Fidelity National Information Services
729 hedge funds and large institutions have $27.4B invested in Fidelity National Information Services in 2017 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 234 increasing their positions, 232 reducing their positions, and 44 closing their positions.
170% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 44
109% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $35.7M
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
11% more funds holding
Funds holding: 657 → 729 (+72)
1% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 232
1% less capital invested
Capital invested by funds: $27.6B → $27.4B (-$182M)
1.62% less ownership
Funds ownership: 88.84% → 87.22% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$405M |
| 2 |
JP Morgan Chase
New York
|
+$135M |
| 3 |
BlackRock
New York
|
+$84.8M |
| 4 |
Goldman Sachs
New York
|
+$80.6M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$285M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$209M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$158M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$121M |
FIS Hedge Fund Activity: Q4 2017 in Review
729 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2017, worth a combined $27.4B — down 0.66% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new FIS positions and 44 closed out — a net gain of 75 holders — while 234 added to existing stakes and 232 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $405M. The largest seller was Citadel Advisors, cutting an estimated $285M.
- 729 institutional investors held Fidelity National Information Services (FIS) as of Q4 2017, up from 657 in Q3 2017.
- Funds reported $27.4B of Fidelity National Information Services stock for Q4 2017, down 0.66% quarter-over-quarter.
- 119 funds opened new Fidelity National Information Services positions in Q4 2017 and 44 closed out, a net change of +75 holders.
- The largest Fidelity National Information Services buyer in Q4 2017 was Morgan Stanley, an estimated $405M added.
- The largest Fidelity National Information Services seller in Q4 2017 was Citadel Advisors, an estimated $285M sold.
Based on aggregated 13F filings for Q4 2017.