Infosys
INFY
268 hedge funds and large institutions have $6.28B invested in Infosys in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 45 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 86
0.49% less ownership
Funds ownership: 35.13% → 34.63% (-0.49%)
5% less funds holding
Funds holding: 282 → 268 (-14)
13% less capital invested
Capital invested by funds: $7.21B → $6.28B (-$935M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
90% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$93.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$59.3M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$57.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$55M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$251M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$121M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$49.7M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$43.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$31M |
INFY Hedge Fund Activity: Q3 2016 in Review
268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2016, worth a combined $6.28B — down 13% from $7.21B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of INFY and 34 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 102 added.
The largest buyer was JP Morgan Chase, adding an estimated $93.8M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $251M sold.
- 268 institutional investors held Infosys (INFY) as of Q3 2016, down from 282 in Q2 2016.
- Funds reported $6.28B of Infosys stock for Q3 2016, down 13% quarter-over-quarter.
- 34 funds opened new Infosys positions in Q3 2016 and 45 closed out, a net change of -11 holders.
- The largest Infosys buyer in Q3 2016 was JP Morgan Chase, an estimated $93.8M added.
- The largest Infosys seller in Q3 2016 was Vontobel Asset Management, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2016.