Infosys
INFY
259 hedge funds and large institutions have $6.94B invested in Infosys in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 32 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 87
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more ownership
Funds ownership: 36.06% → 36.06% (+0%)
0% less funds holding
Funds holding: 260 → 259 (-1)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
12% less capital invested
Capital invested by funds: $7.91B → $6.94B (-$968M)
83% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $60.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
+$47.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$36.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$31.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$25.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$100M |
| 2 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$28M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$27.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22M |
| 5 |
BlackRock
New York
|
-$17.6M |
INFY Hedge Fund Activity: Q4 2015 in Review
259 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2015, worth a combined $6.94B — down 12% from $7.91B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new INFY positions and 32 closed out — a net gain of 1 holder — while 91 added to existing stakes and 87 trimmed.
The largest buyer was Comgest Global Investors, adding an estimated $47.8M. The largest seller was JP Morgan Chase, cutting an estimated $100M.
- 259 institutional investors held Infosys (INFY) as of Q4 2015, down from 260 in Q3 2015.
- Funds reported $6.94B of Infosys stock for Q4 2015, down 12% quarter-over-quarter.
- 33 funds opened new Infosys positions in Q4 2015 and 32 closed out, a net change of +1 holder.
- The largest Infosys buyer in Q4 2015 was Comgest Global Investors, an estimated $47.8M added.
- The largest Infosys seller in Q4 2015 was JP Morgan Chase, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2015.