Fiserv Inc
FISV
1,131 hedge funds and large institutions have $65.8B invested in Fiserv Inc in 2019 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 510 increasing their positions, 282 reducing their positions, and 53 closing their positions.
270% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 53
81% more repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 282
73% more capital invested
Capital invested by funds: $38.1B → $65.8B (+$27.7B)
62% more funds holding in top 10
Funds holding in top 10: 65 → 105 (+40)
14% more funds holding
Funds holding: 993 → 1,131 (+138)
3% more call options, than puts
Call options by funds: $230M | Put options by funds: $224M
13.04% less ownership
Funds ownership: 106.61% → 93.57% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$11.3B |
| 2 |
BlackRock
New York
|
+$1.21B |
| 3 |
State Street
Boston,
Massachusetts
|
+$739M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$531M |
| 5 |
Goldman Sachs
New York
|
+$510M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$147M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$111M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$68.8M |
| 4 |
Two Sigma Advisers
New York
|
-$63.5M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$49.4M |
FISV Hedge Fund Activity: Q3 2019 in Review
1,131 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2019, worth a combined $65.8B — up 73% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new FISV positions and 53 closed out — a net gain of 143 holders — while 510 added to existing stakes and 282 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $11.3B. The largest seller was Renaissance Technologies, cutting an estimated $147M.
- 1,131 institutional investors held Fiserv Inc (FISV) as of Q3 2019, up from 993 in Q2 2019.
- Funds reported $65.8B of Fiserv Inc stock for Q3 2019, up 73% quarter-over-quarter.
- 196 funds opened new Fiserv Inc positions in Q3 2019 and 53 closed out, a net change of +143 holders.
- The largest Fiserv Inc buyer in Q3 2019 was Kohlberg Kravis Roberts & Co, an estimated $11.3B added.
- The largest Fiserv Inc seller in Q3 2019 was Renaissance Technologies, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2019.