Fiserv Inc
FISV
840 hedge funds and large institutions have $24.2B invested in Fiserv Inc in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 346 reducing their positions, and 25 closing their positions.
404% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 25
256% more call options, than puts
Call options by funds: $41M | Put options by funds: $11.5M
13% more funds holding
Funds holding: 743 → 840 (+97)
1% more capital invested
Capital invested by funds: $24B → $24.2B (+$207M)
0.34% more ownership
Funds ownership: 177.12% → 177.46% (+0.34%)
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-3)
34% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 346
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$224M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46M |
| 4 |
ECM
Element Capital Management
New York
|
+$42.4M |
| 5 |
JP Morgan Chase
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$245M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$113M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$90.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$77.4M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$59.8M |
FISV Hedge Fund Activity: Q4 2017 in Review
840 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q4 2017, worth a combined $24.2B — up 0.86% from $24B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new FISV positions and 25 closed out — a net gain of 101 holders — while 230 added to existing stakes and 346 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $245M.
- 840 institutional investors held Fiserv Inc (FISV) as of Q4 2017, up from 743 in Q3 2017.
- Funds reported $24.2B of Fiserv Inc stock for Q4 2017, up 0.86% quarter-over-quarter.
- 126 funds opened new Fiserv Inc positions in Q4 2017 and 25 closed out, a net change of +101 holders.
- The largest Fiserv Inc buyer in Q4 2017 was Massachusetts Financial Services, an estimated $224M added.
- The largest Fiserv Inc seller in Q4 2017 was Fidelity Investments, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2017.