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FISV

Fiserv Inc

1,168 hedge funds and large institutions have $59.9B invested in Fiserv Inc in 2020 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 395 increasing their positions, 513 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $216M | Put options by funds: $174M

0.61% more ownership

Funds ownership: 92.38%92.99% (+0.61%)

5% less funds holding

Funds holding: 1,2291,168 (-61)

8% less funds holding in top 10

Funds holding in top 10: 10697 (-9)

17% less capital invested

Capital invested by funds: $72.6B → $59.9B (-$12.7B)

23% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 513

30% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 153

Holders
1,168
Holders Change
-61
Holders Change %
-4.96%
% of All Funds
25.73%
Holding in Top 10
97
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.49%
% of All Funds
2.14%
New
107
Increased
395
Reduced
513
Closed
153
Calls
$216M
Puts
$174M
Net Calls
+$42M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
401
Rafferty Asset Management
New York
$5.3M -$6.69M -60,273 -52%
CCM
402
Carderock Capital Management
Maryland
$5.28M -$117K -1,052 -2%
AC
403
Addenda Capital
Quebec, Canada
$5.22M +$1.95M +17,535 +47%
BFM
404
Boothbay Fund Management
New York
$5.2M +$1.03M +9,304 +20%
PP
405
Paloma Partners
Connecticut
$5.18M +$2.16M +19,458 +55%
CRB
406
Chad R. Baker
$5.04M +$5.9M +53,100 New
DCM
407
Decatur Capital Management
Georgia
$5.02M -$1.5M -13,549 -20%
Nordea Investment Management
408
Nordea Investment Management
Sweden
$5.02M +$165K +1,483 +3%
BAM
409
Bell Asset Management
Australia
$4.99M +$1.3M +11,735 +29%
MIP
410
Marietta Investment Partners
Wisconsin
$4.9M
PKC
411
Palmer Knight Company
Florida
$4.87M -$157K -1,412 -3%
RC
412
RegentAtlantic Capital
New Jersey
$4.79M -$370K -3,331 -6%
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$4.77M +$165K +1,485 +3%
NB
414
Norinchukin Bank
Japan
$4.76M -$3.06M -27,581 -36%
ANBT
415
American National Bank & Trust
Texas
$4.76M -$708K -6,371 -11%
CS
416
Candriam SCA
Luxembourg
$4.73M
Commonwealth Equity Services
417
Commonwealth Equity Services
Massachusetts
$4.66M -$213K -1,922 -4%
MLIC
418
Mandatum Life Insurance Company
Finland
$4.66M
BCM
419
BTC Capital Management
Iowa
$4.64M +$99.2K +893 +2%
AWM
420
AE Wealth Management
Kansas
$4.63M +$2.27M +20,392 +72%
SC
421
SouthState Corp
Florida
$4.6M -$1.23M -11,035 -18%
TPCW
422
TD Private Client Wealth
New York
$4.58M +$219K +1,970 +4%
MIM
423
Martin Investment Management
Florida
$4.56M -$1.76M -15,862 -25%
CA
424
Cornerstone Advisors
North Carolina
$4.56M +$222K +2,000 +4%
WC
425
Woodstock Corp
Massachusetts
$4.55M -$20K -180 -0.4%

FISV Hedge Fund Activity: Q1 2020 in Review

1,168 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2020, worth a combined $59.9B — down 17% from $72.6B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of FISV and 107 opened new positions — a net loss of 46 holders — while 513 trimmed existing stakes and 395 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $848M. The largest seller was Capital International Investors, cutting an estimated $1.06B.

  • 1,168 institutional investors held Fiserv Inc (FISV) as of Q1 2020, down from 1,229 in Q4 2019.
  • Funds reported $59.9B of Fiserv Inc stock for Q1 2020, down 17% quarter-over-quarter.
  • 107 funds opened new Fiserv Inc positions in Q1 2020 and 153 closed out, a net change of -46 holders.
  • The largest Fiserv Inc buyer in Q1 2020 was T. Rowe Price Associates, an estimated $848M added.
  • The largest Fiserv Inc seller in Q1 2020 was Capital International Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2020.