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FISV

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,229
Holders Change
+98
Holders Change %
+8.66%
% of All Funds
24.21%
Holding in Top 10
106
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.95%
% of All Funds
2.09%
New
176
Increased
394
Reduced
494
Closed
62
Calls
$195M
Puts
$141M
Net Calls
+$54.6M
Net Calls Change
+$48.1M

Top Buyers

Rank Fund Capital Flow
1
ECU
Egerton Capital (UK)
United Kingdom
+$267M
2
BI
BlueSpruce Investments
Illinois
+$212M
3
Capital World Investors
Capital World Investors
California
+$166M
4
UIM
USS Investment Management
United Kingdom
+$120M
5
FAM
Fred Alger Management
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$644M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$185M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$139M
4
BlackRock
BlackRock
New York
-$124M
5
GCM
Glenview Capital Management
New York
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1226
Atticus Wealth Management
Florida
$1K +$883 +8 New
PA
1227
PSI Advisors
Florida
$1K +$1.66K +15 New
SHWM
1228
Silicon Hills Wealth Management
Texas
$14 +$110 +1 New
Nomura Holdings
1229
Nomura Holdings
Japan
– -$78M -756,692 Closed
JCM
1230
Junto Capital Management
New York
– -$67.8M -654,930 Closed
MC
1231
Maverick Capital
Texas
– -$63M -608,351 Closed
ACP
1232
Atalan Capital Partners
New York
– -$32.1M -310,001 Closed
QC
1233
Quadrature Capital
United Kingdom
– -$27.8M -268,148 Closed
SVC
1234
Strycker View Capital
New York
– -$24.8M -239,652 Closed
MC
1235
Maplelane Capital
New York
– -$21.4M -207,001 Closed
SC
1236
Shellback Capital
Massachusetts
– -$20.7M -200,000 Closed
AIMCA
1237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$20.1M -194,200 Closed
Artisan Partners
1238
Artisan Partners
Wisconsin
– -$18.9M -182,758 Closed
Balyasny Asset Management
1239
Balyasny Asset Management
Illinois
– -$14M -135,254 Closed
MCM
1240
Maytus Capital Management
New York
– -$10.9M -105,000 Closed
OFCM
1241
One Fin Capital Management
California
– -$10M -96,600 Closed
BCM
1242
BlueCrest Capital Management
Jersey
– -$8.59M -82,877 Closed
Voloridge Investment Management
1243
Voloridge Investment Management
Florida
– -$7.68M -74,095 Closed
MC
1244
Martin Currie
United Kingdom
– -$5.42M -52,318 Closed
OPCM
1245
Osborne Partners Capital Management
California
– -$4.33M -41,800 Closed
Renaissance Technologies
1246
Renaissance Technologies
New York
– -$4.16M -40,127 Closed
D.E. Shaw & Co
1247
D.E. Shaw & Co
New York
– -$3.24M -31,275 Closed
ECM
1248
Element Capital Management
New York
– -$2.96M -28,528 Closed
TCM
1249
Tuttle Capital Management
Connecticut
– -$2.71M -25,315 Closed
PAMP
1250
Polar Asset Management Partners
Ontario, Canada
– -$2.36M -22,800 Closed
48 49
50
51 52

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.