Fiserv Inc
FISV
1,166 hedge funds and large institutions have $59.8B invested in Fiserv Inc in 2020 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 396 increasing their positions, 511 reducing their positions, and 152 closing their positions.
24% more call options, than puts
Call options by funds: $216M | Put options by funds: $174M
0.29% more ownership
Funds ownership: 92.38% → 92.68% (+0.29%)
5% less funds holding
Funds holding: 1,229 → 1,166 (-63)
8% less funds holding in top 10
Funds holding in top 10: 106 → 97 (-9)
18% less capital invested
Capital invested by funds: $72.6B → $59.8B (-$12.9B)
23% less repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 511
30% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$848M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$760M |
| 3 |
Lazard Asset Management
New York
|
+$414M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$193M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.06B |
| 2 |
JP Morgan Chase
New York
|
-$240M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$218M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$192M |
| 5 |
PC
PointState Capital
New York
|
-$188M |
FISV Hedge Fund Activity: Q1 2020 in Review
1,166 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2020, worth a combined $59.8B — down 18% from $72.6B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of FISV and 107 opened new positions — a net loss of 45 holders — while 511 trimmed existing stakes and 396 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.
- 1,166 institutional investors held Fiserv Inc (FISV) as of Q1 2020, down from 1,229 in Q4 2019.
- Funds reported $59.8B of Fiserv Inc stock for Q1 2020, down 18% quarter-over-quarter.
- 107 funds opened new Fiserv Inc positions in Q1 2020 and 152 closed out, a net change of -45 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.