Infosys
INFY
392 hedge funds and large institutions have $8.52B invested in Infosys in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 137 reducing their positions, and 48 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
3% more capital invested
Capital invested by funds: $8.26B → $8.52B (+$255M)
0.53% less ownership
Funds ownership: 17.7% → 17.17% (-0.53%)
1% less funds holding
Funds holding: 395 → 392 (-3)
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 137
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
97% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $59.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$161M |
| 2 |
BlackRock
New York
|
+$86M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$35.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 5 |
Goldman Sachs
New York
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$111M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$96.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$84.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$74M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$64.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
426
QCM Cayman
Houston,
Texas
| – | -$116K | -10,858 | Closed |
|
|
AIM
427
ARGA Investment Management
Stamford,
Connecticut
| – | -$113K | -10,550 | Closed |
|
428
Asset Management One
Tokyo,
Japan
| – | -$60K | -5,582 | Closed |
|
|
CIAS
429
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$62K | -5,400 | Closed |
|
|
NA
430
Navellier & Associates
Reno,
Nevada
| – | -$48K | -4,444 | Closed |
|
|
ALAM
431
Asahi Life Asset Management
Tokyo,
Japan
| – | -$31K | -2,900 | Closed |
|
|
PMFA
432
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$30K | -2,782 | Closed |
|
|
EWM
433
Executive Wealth Management
Brighton,
Michigan
| – | -$17K | -1,621 | Closed |
|
|
YWP
434
YorkBridge Wealth Partners
New York
| – | -$14K | -1,318 | Closed |
|
|
PCP
435
Proficio Capital Partners
Newton,
Massachusetts
| – | -$14K | -1,299 | Closed |
|
|
TPWA
436
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$8K | -800 | Closed |
|
|
W
437
WealthStone
Columbus,
Ohio
| – | -$7.1K | -664 | Closed |
|
|
EI
438
Ellevest Inc
New York
| – | -$3K | -249 | Closed |
|
INFY Hedge Fund Activity: Q3 2019 in Review
392 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2019, worth a combined $8.52B — up 3.1% from $8.26B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of INFY and 46 opened new positions — a net loss of 2 holders — while 137 trimmed existing stakes and 135 added.
The largest buyer was Mondrian Investment Partners, adding an estimated $161M. The largest seller was Deutsche Bank, cutting an estimated $111M.
- 392 institutional investors held Infosys (INFY) as of Q3 2019, down from 395 in Q2 2019.
- Funds reported $8.52B of Infosys stock for Q3 2019, up 3.1% quarter-over-quarter.
- 46 funds opened new Infosys positions in Q3 2019 and 48 closed out, a net change of -2 holders.
- The largest Infosys buyer in Q3 2019 was Mondrian Investment Partners, an estimated $161M added.
- The largest Infosys seller in Q3 2019 was Deutsche Bank, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2019.