Infosys
INFY
232 hedge funds and large institutions have $5.41B invested in Infosys in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
25% more capital invested
Capital invested by funds: $4.31B → $5.41B (+$1.09B)
12% more funds holding
Funds holding: 208 → 232 (+24)
7.83% more ownership
Funds ownership: 125.06% → 132.9% (+7.8%)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
52% less call options, than puts
Call options by funds: $53.4M | Put options by funds: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$222M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$109M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$84M |
| 4 |
JP Morgan Chase
New York
|
+$41.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$96.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.9M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$45.8M |
| 4 |
Renaissance Technologies
New York
|
-$39.1M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$26.6M |
INFY Hedge Fund Activity: Q4 2013 in Review
232 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2013, worth a combined $5.41B — up 25% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new INFY positions and 25 closed out — a net gain of 24 holders — while 74 added to existing stakes and 79 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $222M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $96.2M sold.
- 232 institutional investors held Infosys (INFY) as of Q4 2013, up from 208 in Q3 2013.
- Funds reported $5.41B of Infosys stock for Q4 2013, up 25% quarter-over-quarter.
- 49 funds opened new Infosys positions in Q4 2013 and 25 closed out, a net change of +24 holders.
- The largest Infosys buyer in Q4 2013 was Acadian Asset Management, an estimated $222M added.
- The largest Infosys seller in Q4 2013 was Dupont Capital Management, an estimated $96.2M sold.
Based on aggregated 13F filings for Q4 2013.