Infosys
INFY
282 hedge funds and large institutions have $7.21B invested in Infosys in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
3% more funds holding
Funds holding: 274 → 282 (+8)
0.04% less ownership
Funds ownership: 35.17% → 35.13% (-0.04%)
4% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 102
6% less capital invested
Capital invested by funds: $7.7B → $7.21B (-$489M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
76% less call options, than puts
Call options by funds: $19.7M | Put options by funds: $83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$124M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$106M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$34M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$25.4M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$113M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$47.7M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$39.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$35.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
301
Huntington National Bank
Columbus,
Ohio
| – | -$217K | -12,358 | Closed |
|
|
AIG
302
American International Group
New York
| – | -$57K | -5,984 | Closed |
|
303
Twin Tree Management
Dallas,
Texas
| – | -$39K | -4,098 | Closed |
|
304
Bessemer Group
Woodbridge,
New Jersey
| – | -$29K | -3,004 | Closed |
|
|
DLHL
305
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$7K | -720 | Closed |
|
|
NA
306
Navellier & Associates
Reno,
Nevada
| – | -$4K | -420 | Closed |
|
|
UFA
307
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -136 | Closed |
|
|
JG
308
Jefferies Group
New York
| – | -$1K | -62 | Closed |
|
INFY Hedge Fund Activity: Q2 2016 in Review
282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2016, worth a combined $7.21B — down 6.4% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new INFY positions and 25 closed out — a net gain of 11 holders — while 98 added to existing stakes and 102 trimmed.
The largest buyer was UBS AM, adding an estimated $124M. The largest seller was Mondrian Investment Partners, cutting an estimated $113M.
- 282 institutional investors held Infosys (INFY) as of Q2 2016, up from 274 in Q1 2016.
- Funds reported $7.21B of Infosys stock for Q2 2016, down 6.4% quarter-over-quarter.
- 36 funds opened new Infosys positions in Q2 2016 and 25 closed out, a net change of +11 holders.
- The largest Infosys buyer in Q2 2016 was UBS AM, an estimated $124M added.
- The largest Infosys seller in Q2 2016 was Mondrian Investment Partners, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2016.