Fiserv Inc
FISV
1,229 hedge funds and large institutions have $72.6B invested in Fiserv Inc in 2019 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 394 increasing their positions, 494 reducing their positions, and 62 closing their positions.
184% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 62
39% more call options, than puts
Call options by funds: $195M | Put options by funds: $141M
10% more capital invested
Capital invested by funds: $65.8B → $72.6B (+$6.75B)
9% more funds holding
Funds holding: 1,131 → 1,229 (+98)
1% more funds holding in top 10
Funds holding in top 10: 105 → 106 (+1)
1.18% less ownership
Funds ownership: 93.57% → 92.38% (-1.2%)
20% less repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 494
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$267M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$212M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$166M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$120M |
| 5 |
FAM
Fred Alger Management
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$644M |
| 2 |
Two Sigma Advisers
New York
|
-$185M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$139M |
| 4 |
BlackRock
New York
|
-$124M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$103M |
FISV Hedge Fund Activity: Q4 2019 in Review
1,229 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q4 2019, worth a combined $72.6B — up 10% from $65.8B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new FISV positions and 62 closed out — a net gain of 114 holders — while 394 added to existing stakes and 494 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $267M. The largest seller was Invesco, cutting an estimated $644M.
- 1,229 institutional investors held Fiserv Inc (FISV) as of Q4 2019, up from 1,131 in Q3 2019.
- Funds reported $72.6B of Fiserv Inc stock for Q4 2019, up 10% quarter-over-quarter.
- 176 funds opened new Fiserv Inc positions in Q4 2019 and 62 closed out, a net change of +114 holders.
- The largest Fiserv Inc buyer in Q4 2019 was Egerton Capital (UK), an estimated $267M added.
- The largest Fiserv Inc seller in Q4 2019 was Invesco, an estimated $644M sold.
Based on aggregated 13F filings for Q4 2019.