Infosys
INFY
324 hedge funds and large institutions have $7.53B invested in Infosys in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 130 reducing their positions, and 36 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
1% less funds holding
Funds holding: 326 → 324 (-2)
2% less capital invested
Capital invested by funds: $7.69B → $7.53B (-$158M)
3.98% less ownership
Funds ownership: 39.5% → 35.52% (-4%)
10% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 130
79% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$107M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$87.8M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$73.3M |
| 4 |
Bank of New York Mellon
New York
|
+$57.4M |
| 5 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$421M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$343M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$84.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$56.7M |
| 5 |
JP Morgan Chase
New York
|
-$54.8M |
INFY Hedge Fund Activity: Q2 2018 in Review
324 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2018, worth a combined $7.53B — down 2.1% from $7.69B a quarter earlier.
Fund positioning in INFY was balanced in Q2 2018: 36 funds opened new positions, 36 closed out, 117 added to existing stakes and 130 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $107M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $421M sold.
- 324 institutional investors held Infosys (INFY) as of Q2 2018, down from 326 in Q1 2018.
- Funds reported $7.53B of Infosys stock for Q2 2018, down 2.1% quarter-over-quarter.
- 36 funds opened new Infosys positions in Q2 2018 and 36 closed out, a net change of 0 holders.
- The largest Infosys buyer in Q2 2018 was Lazard Asset Management, an estimated $107M added.
- The largest Infosys seller in Q2 2018 was Nordea Investment Management, an estimated $421M sold.
Based on aggregated 13F filings for Q2 2018.