Infosys
INFY
377 hedge funds and large institutions have $6.1B invested in Infosys in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 120 reducing their positions, and 58 closing their positions.
19% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 58
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% more funds holding
Funds holding: 370 → 377 (+7)
4% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 120
0.98% more ownership
Funds ownership: 16.46% → 17.44% (+0.98%)
15% less capital invested
Capital invested by funds: $7.18B → $6.1B (-$1.08B)
82% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$163M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$141M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$107M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$106M |
| 5 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$119M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$93.8M |
| 3 |
CGI
Comgest Global Investors
Paris,
France
|
-$85.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$78.4M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$74M |
INFY Hedge Fund Activity: Q1 2020 in Review
377 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q1 2020, worth a combined $6.1B — down 15% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new INFY positions and 58 closed out — a net gain of 11 holders — while 125 added to existing stakes and 120 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $163M. The largest seller was BlackRock, cutting an estimated $119M.
- 377 institutional investors held Infosys (INFY) as of Q1 2020, up from 370 in Q4 2019.
- Funds reported $6.1B of Infosys stock for Q1 2020, down 15% quarter-over-quarter.
- 69 funds opened new Infosys positions in Q1 2020 and 58 closed out, a net change of +11 holders.
- The largest Infosys buyer in Q1 2020 was Capital International Investors, an estimated $163M added.
- The largest Infosys seller in Q1 2020 was BlackRock, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2020.