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FISV

Fiserv Inc

993 hedge funds and large institutions have $38.1B invested in Fiserv Inc in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 330 increasing their positions, 396 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $453M | Put options by funds: $162M

36% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 61

7% more capital invested

Capital invested by funds: $35.6B → $38.1B (+$2.51B)

3.62% more ownership

Funds ownership: 102.99%106.61% (+3.6%)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 981993 (+12)

17% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 396

Holders
993
Holders Change
+12
Holders Change %
+1.22%
% of All Funds
21.56%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.41%
New
83
Increased
330
Reduced
396
Closed
61
Calls
$453M
Puts
$162M
Net Calls
+$291M
Net Calls Change
+$261M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1001
Wexford Capital
Florida
-$8.97M -101,599 Closed
DA
1002
Duality Advisers
Florida
-$8.05M -91,240 Closed
NFAM
1003
North Fourth Asset Management
New Jersey
-$7.52M -85,220 Closed
VRS
1004
Virginia Retirement Systems
Virginia
-$7.5M -85,000 Closed
Voloridge Investment Management
1005
Voloridge Investment Management
Florida
-$5.24M -59,369 Closed
Tudor Investment Corp
1006
Tudor Investment Corp
Connecticut
-$4.7M -53,254 Closed
OAC
1007
OMERS Administration Corp
Ontario, Canada
-$4.87M -53,200 Closed
PDN
1008
Pensionfund DSM Netherlands
Netherlands
-$2.73M -30,900 Closed
SL
1009
Signition LP
New York
-$1.97M -22,322 Closed
PS
1010
Pensionfund Sabic
Netherlands
-$1.76M -19,900 Closed
TF
1011
TIAA FSB
Florida
-$1.24M -14,083 Closed
OCM
1012
Orser Capital Management
Texas
-$874K -9,900 Closed
SAM
1013
Symphony Asset Management
California
-$687K -7,782 Closed
Qube Research & Technologies (QRT)
1014
Qube Research & Technologies (QRT)
United Kingdom
-$583K -6,600 Closed
ALAM
1015
Asahi Life Asset Management
Japan
-$550K -6,230 Closed
GFP
1016
Gryphon Financial Partners
Ohio
-$516K -5,848 Closed
SS
1017
Simplicity Solutions
Minnesota
-$434K -4,916 Closed
HF
1018
HRT Financial
New York
-$410K -4,652 Closed
AIC
1019
Ameritas Investment Company
Nebraska
-$402K -4,556 Closed
TST
1020
Tech Square Trading
Massachusetts
-$365K -4,134 Closed
GCMG
1021
Gyroscope Capital Management Group
Florida
-$340K -3,924 Closed
MYIA
1022
Mount Yale Investment Advisors
Colorado
-$322K -3,652 Closed
D.E. Shaw & Co
1023
D.E. Shaw & Co
New York
-$300K -3,398 Closed
Holocene Advisors
1024
Holocene Advisors
New York
-$290K -3,315 Closed
HW
1025
Hancock Whitney
Mississippi
-$230K -2,600 Closed

FISV Hedge Fund Activity: Q2 2019 in Review

993 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2019, worth a combined $38.1B — up 7% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FISV positions and 61 closed out — a net gain of 22 holders — while 330 added to existing stakes and 396 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $345M. The largest seller was Egerton Capital (UK), cutting an estimated $216M.

  • 993 institutional investors held Fiserv Inc (FISV) as of Q2 2019, up from 981 in Q1 2019.
  • Funds reported $38.1B of Fiserv Inc stock for Q2 2019, up 7% quarter-over-quarter.
  • 83 funds opened new Fiserv Inc positions in Q2 2019 and 61 closed out, a net change of +22 holders.
  • The largest Fiserv Inc buyer in Q2 2019 was T. Rowe Price Associates, an estimated $345M added.
  • The largest Fiserv Inc seller in Q2 2019 was Egerton Capital (UK), an estimated $216M sold.

Based on aggregated 13F filings for Q2 2019.