Fiserv Inc
FISV
912 hedge funds and large institutions have $25.7B invested in Fiserv Inc in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 263 increasing their positions, 380 reducing their positions, and 84 closing their positions.
57% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $15.9M
30% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 84
2% more funds holding
Funds holding: 892 → 912 (+20)
0.37% more ownership
Funds ownership: 87.28% → 87.65% (+0.37%)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
12% less capital invested
Capital invested by funds: $29.1B → $25.7B (-$3.43B)
31% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 380
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$139M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$98.3M |
| 3 |
BlackRock
New York
|
+$69.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$65.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$97.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.1M |
FISV Hedge Fund Activity: Q4 2018 in Review
912 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q4 2018, worth a combined $25.7B — down 12% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new FISV positions and 84 closed out — a net gain of 25 holders — while 263 added to existing stakes and 380 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $139M. The largest seller was Senator Investment Group, exiting entirely with an estimated $148M sold.
- 912 institutional investors held Fiserv Inc (FISV) as of Q4 2018, up from 892 in Q3 2018.
- Funds reported $25.7B of Fiserv Inc stock for Q4 2018, down 12% quarter-over-quarter.
- 109 funds opened new Fiserv Inc positions in Q4 2018 and 84 closed out, a net change of +25 holders.
- The largest Fiserv Inc buyer in Q4 2018 was JP Morgan Chase, an estimated $139M added.
- The largest Fiserv Inc seller in Q4 2018 was Senator Investment Group, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2018.