Infosys
INFY
395 hedge funds and large institutions have $8.48B invested in Infosys in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 41 closing their positions.
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
19% more capital invested
Capital invested by funds: $7.13B → $8.48B (+$1.35B)
2% more funds holding
Funds holding: 387 → 395 (+8)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.27% less ownership
Funds ownership: 18.02% → 17.75% (-0.27%)
16% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 147
89% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $32.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$89.3M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$37.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$36.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$62.1M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$58.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.1M |
| 4 |
BlackRock
New York
|
-$46.8M |
| 5 |
CGI
Comgest Global Investors
Paris,
France
|
-$43.6M |
INFY Hedge Fund Activity: Q1 2019 in Review
395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q1 2019, worth a combined $8.48B — up 19% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new INFY positions and 41 closed out — a net gain of 10 holders — while 124 added to existing stakes and 147 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $267M. The largest seller was Genesis Asset Managers, cutting an estimated $62.1M.
- 395 institutional investors held Infosys (INFY) as of Q1 2019, up from 387 in Q4 2018.
- Funds reported $8.48B of Infosys stock for Q1 2019, up 19% quarter-over-quarter.
- 51 funds opened new Infosys positions in Q1 2019 and 41 closed out, a net change of +10 holders.
- The largest Infosys buyer in Q1 2019 was Fidelity Investments, an estimated $267M added.
- The largest Infosys seller in Q1 2019 was Genesis Asset Managers, an estimated $62.1M sold.
Based on aggregated 13F filings for Q1 2019.