Fidelity National Information Services
731 hedge funds and large institutions have $31B invested in Fidelity National Information Services in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 235 increasing their positions, 277 reducing their positions, and 50 closing their positions.
18% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 50
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
11% more capital invested
Capital invested by funds: $27.9B → $31B (+$3.16B)
1.11% more ownership
Funds ownership: 87.39% → 88.5% (+1.1%)
1% more funds holding
Funds holding: 727 → 731 (+4)
15% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 277
30% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $33.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$359M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$251M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$246M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$104M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$310M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$198M |
| 3 |
Goldman Sachs
New York
|
-$60.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$55.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$54M |
FIS Hedge Fund Activity: Q2 2018 in Review
731 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2018, worth a combined $31B — up 11% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FIS positions and 50 closed out — a net gain of 9 holders — while 235 added to existing stakes and 277 trimmed.
The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Eagle Capital Management (New York), cutting an estimated $310M.
- 731 institutional investors held Fidelity National Information Services (FIS) as of Q2 2018, up from 727 in Q1 2018.
- Funds reported $31B of Fidelity National Information Services stock for Q2 2018, up 11% quarter-over-quarter.
- 59 funds opened new Fidelity National Information Services positions in Q2 2018 and 50 closed out, a net change of +9 holders.
- The largest Fidelity National Information Services buyer in Q2 2018 was BlackRock, an estimated $359M added.
- The largest Fidelity National Information Services seller in Q2 2018 was Eagle Capital Management (New York), an estimated $310M sold.
Based on aggregated 13F filings for Q2 2018.