Infosys
INFY
361 hedge funds and large institutions have $8.15B invested in Infosys in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 27 closing their positions.
141% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 27
11% more funds holding
Funds holding: 324 → 361 (+37)
8% more capital invested
Capital invested by funds: $7.53B → $8.15B (+$623M)
5% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 125
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
17.16% less ownership
Funds ownership: 35.52% → 18.36% (-17%)
70% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$232M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$187M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$133M |
| 4 |
Lazard Asset Management
New York
|
+$131M |
| 5 |
BlackRock
New York
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$175M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$78.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.9M |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$64.7M |
| 5 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
-$61.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
376
FNY Investment Advisers
New York
| – | -$291K | -30,000 | Closed |
|
|
HFA
377
High Falls Advisors
Rochester,
New York
| – | -$206K | -21,230 | Closed |
|
|
LSAG
378
Lake Street Advisors Group
Portsmouth,
New Hampshire
| – | -$203K | -20,902 | Closed |
|
379
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$175K | -17,946 | Closed |
|
|
PCM
380
Prelude Capital Management
New York
| – | -$45K | -4,598 | Closed |
|
|
AAP
381
Arax Advisory Partners
Denver,
Colorado
| – | -$41K | -4,274 | Closed |
|
382
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$40K | -4,160 | Closed |
|
|
CPA
383
Clear Perspective Advisors
Aurora,
Illinois
| – | -$8K | -800 | Closed |
|
|
AIS
384
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$7K | -684 | Closed |
|
|
WC
385
Whitnell & Co
Oak Brook,
Illinois
| – | -$4K | -416 | Closed |
|
|
LF
386
Lee Financial
Dallas,
Texas
| – | -$4K | -380 | Closed |
|
387
Fidelity Investments
Boston,
Massachusetts
| – | +$447 | +44 | New |
|
INFY Hedge Fund Activity: Q3 2018 in Review
361 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2018, worth a combined $8.15B — up 8.3% from $7.53B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new INFY positions and 27 closed out — a net gain of 38 holders — while 119 added to existing stakes and 125 trimmed.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $232M. The largest seller was Comgest Global Investors, cutting an estimated $175M.
- 361 institutional investors held Infosys (INFY) as of Q3 2018, up from 324 in Q2 2018.
- Funds reported $8.15B of Infosys stock for Q3 2018, up 8.3% quarter-over-quarter.
- 65 funds opened new Infosys positions in Q3 2018 and 27 closed out, a net change of +38 holders.
- The largest Infosys buyer in Q3 2018 was Nordea Investment Management, an estimated $232M added.
- The largest Infosys seller in Q3 2018 was Comgest Global Investors, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2018.