Fiserv Inc
FISV
892 hedge funds and large institutions have $29.1B invested in Fiserv Inc in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 276 increasing their positions, 374 reducing their positions, and 49 closing their positions.
42% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $20.8M
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
9% more capital invested
Capital invested by funds: $26.8B → $29.1B (+$2.28B)
6% more funds holding in top 10
Funds holding in top 10: 48 → 51 (+3)
1% more funds holding
Funds holding: 883 → 892 (+9)
1.18% less ownership
Funds ownership: 88.46% → 87.28% (-1.2%)
26% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 374
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$141M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$138M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$107M |
| 4 |
State Street
Boston,
Massachusetts
|
+$59.3M |
| 5 |
CAM
Close Asset Management
London,
United Kingdom
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$462M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$206M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$51.8M |
FISV Hedge Fund Activity: Q3 2018 in Review
892 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2018, worth a combined $29.1B — up 8.5% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FISV positions and 49 closed out — a net gain of 16 holders — while 276 added to existing stakes and 374 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $462M.
- 892 institutional investors held Fiserv Inc (FISV) as of Q3 2018, up from 883 in Q2 2018.
- Funds reported $29.1B of Fiserv Inc stock for Q3 2018, up 8.5% quarter-over-quarter.
- 65 funds opened new Fiserv Inc positions in Q3 2018 and 49 closed out, a net change of +16 holders.
- The largest Fiserv Inc buyer in Q3 2018 was Senator Investment Group, an estimated $141M added.
- The largest Fiserv Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $462M sold.
Based on aggregated 13F filings for Q3 2018.