Infosys
INFY
252 hedge funds and large institutions have $6.17B invested in Infosys in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 48 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
1.59% more ownership
Funds ownership: 34.63% → 36.22% (+1.6%)
2% less capital invested
Capital invested by funds: $6.28B → $6.17B (-$108M)
6% less funds holding
Funds holding: 268 → 252 (-16)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
79% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$192M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
+$55.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$36.3M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$33.6M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$145M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$62M |
| 3 |
Renaissance Technologies
New York
|
-$29.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$28.7M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$23.3M |
INFY Hedge Fund Activity: Q4 2016 in Review
252 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2016, worth a combined $6.17B — down 1.7% from $6.28B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of INFY and 36 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 81 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $192M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $145M.
- 252 institutional investors held Infosys (INFY) as of Q4 2016, down from 268 in Q3 2016.
- Funds reported $6.17B of Infosys stock for Q4 2016, down 1.7% quarter-over-quarter.
- 36 funds opened new Infosys positions in Q4 2016 and 48 closed out, a net change of -12 holders.
- The largest Infosys buyer in Q4 2016 was Harris Associates, an estimated $192M added.
- The largest Infosys seller in Q4 2016 was Commonwealth Bank of Australia, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2016.