Fiserv Inc
FISV
863 hedge funds and large institutions have $26.1B invested in Fiserv Inc in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 244 increasing their positions, 397 reducing their positions, and 53 closing their positions.
55% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 53
8% more capital invested
Capital invested by funds: $24.2B → $26.1B (+$1.89B)
8% more funds holding in top 10
Funds holding in top 10: 39 → 42 (+3)
3% more funds holding
Funds holding: 840 → 863 (+23)
11% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $31.5M
39% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 397
88.77% less ownership
Funds ownership: 177.46% → 88.69% (-89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$193M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$136M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$111M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$105M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$396M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$229M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$199M |
| 4 |
State Street
Boston,
Massachusetts
|
-$49.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$49.5M |
FISV Hedge Fund Activity: Q1 2018 in Review
863 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2018, worth a combined $26.1B — up 7.8% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new FISV positions and 53 closed out — a net gain of 29 holders — while 244 added to existing stakes and 397 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $396M.
- 863 institutional investors held Fiserv Inc (FISV) as of Q1 2018, up from 840 in Q4 2017.
- Funds reported $26.1B of Fiserv Inc stock for Q1 2018, up 7.8% quarter-over-quarter.
- 82 funds opened new Fiserv Inc positions in Q1 2018 and 53 closed out, a net change of +29 holders.
- The largest Fiserv Inc buyer in Q1 2018 was Capital Research Global Investors, an estimated $193M added.
- The largest Fiserv Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $396M sold.
Based on aggregated 13F filings for Q1 2018.