Infosys
INFY
326 hedge funds and large institutions have $7.69B invested in Infosys in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 90 reducing their positions, and 36 closing their positions.
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
37% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 90
10% more capital invested
Capital invested by funds: $6.99B → $7.69B (+$694M)
7% more funds holding
Funds holding: 304 → 326 (+22)
1.94% more ownership
Funds ownership: 37.57% → 39.5% (+1.9%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
84% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$168M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$139M |
| 3 |
Goldman Sachs
New York
|
+$83.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$543M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$139M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$114M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$69.5M |
| 5 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
-$43.8M |
INFY Hedge Fund Activity: Q1 2018 in Review
326 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q1 2018, worth a combined $7.69B — up 9.9% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new INFY positions and 36 closed out — a net gain of 22 holders — while 123 added to existing stakes and 90 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $168M. The largest seller was Harris Associates, exiting entirely with an estimated $543M sold.
- 326 institutional investors held Infosys (INFY) as of Q1 2018, up from 304 in Q4 2017.
- Funds reported $7.69B of Infosys stock for Q1 2018, up 9.9% quarter-over-quarter.
- 58 funds opened new Infosys positions in Q1 2018 and 36 closed out, a net change of +22 holders.
- The largest Infosys buyer in Q1 2018 was Bank of New York Mellon, an estimated $168M added.
- The largest Infosys seller in Q1 2018 was Harris Associates, an estimated $543M sold.
Based on aggregated 13F filings for Q1 2018.