Infosys
INFY
260 hedge funds and large institutions have $7.09B invested in Infosys in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 29 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 70
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
15% more capital invested
Capital invested by funds: $6.17B → $7.09B (+$918M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3.19% more ownership
Funds ownership: 36.22% → 39.41% (+3.2%)
3% more funds holding
Funds holding: 252 → 260 (+8)
79% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$201M |
| 2 |
BlackRock
New York
|
+$186M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$149M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$87.6M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$180M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$72.2M |
| 3 |
CGI
Comgest Global Investors
Paris,
France
|
-$45.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$26.2M |
INFY Hedge Fund Activity: Q1 2017 in Review
260 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q1 2017, worth a combined $7.09B — up 15% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new INFY positions and 29 closed out — a net gain of 14 holders — while 106 added to existing stakes and 70 trimmed.
The largest buyer was Harris Associates, adding an estimated $201M. The largest seller was UBS AM, cutting an estimated $180M.
- 260 institutional investors held Infosys (INFY) as of Q1 2017, up from 252 in Q4 2016.
- Funds reported $7.09B of Infosys stock for Q1 2017, up 15% quarter-over-quarter.
- 43 funds opened new Infosys positions in Q1 2017 and 29 closed out, a net change of +14 holders.
- The largest Infosys buyer in Q1 2017 was Harris Associates, an estimated $201M added.
- The largest Infosys seller in Q1 2017 was UBS AM, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2017.