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FISV

Fiserv Inc

1,168 hedge funds and large institutions have $59.9B invested in Fiserv Inc in 2020 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 395 increasing their positions, 513 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $216M | Put options by funds: $174M

0.61% more ownership

Funds ownership: 92.38%92.99% (+0.61%)

5% less funds holding

Funds holding: 1,2291,168 (-61)

8% less funds holding in top 10

Funds holding in top 10: 10697 (-9)

17% less capital invested

Capital invested by funds: $72.6B → $59.9B (-$12.7B)

23% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 513

30% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 153

Holders
1,168
Holders Change
-61
Holders Change %
-4.96%
% of All Funds
25.73%
Holding in Top 10
97
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.49%
% of All Funds
2.14%
New
107
Increased
395
Reduced
513
Closed
153
Calls
$216M
Puts
$174M
Net Calls
+$42M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
151
Sunriver Management
Connecticut
$34M +$8.56M +77,021 +27%
PI
152
Putnam Investments
Massachusetts
$33.6M -$21.4M -192,783 -35%
VNIM
153
Vaughan Nelson Investment Management
Texas
$33.5M -$7.14M -64,240 -15%
Macquarie Group
154
Macquarie Group
Australia
$33.3M -$887K -7,989 -2%
SAM
155
Sawgrass Asset Management
Florida
$32.9M +$13.8M +124,061 +56%
NSAM
156
North Star Asset Management
Wisconsin
$32.3M -$1.05M -9,497 -3%
CC
157
Cannell & Co
New York
$32.3M -$1.27M -11,402 -3%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$32.2M +$8.54M +76,853 +29%
EMG
159
ETF Managers Group
New Jersey
$32M -$5.19M -46,762 -13%
NPA
160
Nichols & Pratt Advisers
Massachusetts
$31.7M -$77.8K -700 -0.2%
US Bancorp
161
US Bancorp
Minnesota
$31.6M +$152K +1,365 +0.4%
CB
162
Commerce Bank
Missouri
$31.6M -$463K -4,168 -1%
Fidelity International
163
Fidelity International
Bermuda
$31.1M +$3.8M +34,223 +12%
NC
164
Nicholas Company
Wisconsin
$30.8M +$1.36M +12,255 +4%
SL
165
Summitry LLC
California
$30.4M -$221K -1,988 -0.6%
SEI Investments
166
SEI Investments
Pennsylvania
$29.5M -$1.49M -13,422 -4%
Asset Management One
167
Asset Management One
Japan
$29.4M -$588K -5,298 -2%
ESCM
168
Echo Street Capital Management
New York
$28.6M +$2.99M +26,953 +10%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$28.5M -$10.1M -90,850 -23%
Bank Julius Baer & Co
170
Bank Julius Baer & Co
Switzerland
$28.3M +$33.1M +298,130 New
MA
171
Montag & Associates
Georgia
$28M +$4.15M +37,400 +15%
VM
172
Valinor Management
New York
$27.3M -$11.1M -99,906 -26%
SPPAM
173
Summit Partners Public Asset Management
Massachusetts
$26.8M +$12.5M +112,459 +66%
WMC
174
Westwood Management Corporation
Illinois
$26.6M -$1.82M -16,400 -6%
CC
175
Carlson Capital
Texas
$26.1M +$18.5M +166,779 +155%

FISV Hedge Fund Activity: Q1 2020 in Review

1,168 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2020, worth a combined $59.9B — down 17% from $72.6B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of FISV and 107 opened new positions — a net loss of 46 holders — while 513 trimmed existing stakes and 395 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $848M. The largest seller was Capital International Investors, cutting an estimated $1.06B.

  • 1,168 institutional investors held Fiserv Inc (FISV) as of Q1 2020, down from 1,229 in Q4 2019.
  • Funds reported $59.9B of Fiserv Inc stock for Q1 2020, down 17% quarter-over-quarter.
  • 107 funds opened new Fiserv Inc positions in Q1 2020 and 153 closed out, a net change of -46 holders.
  • The largest Fiserv Inc buyer in Q1 2020 was T. Rowe Price Associates, an estimated $848M added.
  • The largest Fiserv Inc seller in Q1 2020 was Capital International Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2020.