Infosys
INFY
268 hedge funds and large institutions have $6.81B invested in Infosys in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
3% more funds holding
Funds holding: 260 → 268 (+8)
0.11% more ownership
Funds ownership: 39.41% → 39.53% (+0.11%)
4% less capital invested
Capital invested by funds: $7.09B → $6.81B (-$277M)
15% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 102
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
85% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $181M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$161M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$75M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$57.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$46.1M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$87.2M |
| 2 |
Morgan Stanley
New York
|
-$75.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.4M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$54.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$51.3M |
INFY Hedge Fund Activity: Q2 2017 in Review
268 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2017, worth a combined $6.81B — down 3.9% from $7.09B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new INFY positions and 25 closed out — a net gain of 10 holders — while 87 added to existing stakes and 102 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $161M. The largest seller was LMR Partners, cutting an estimated $87.2M.
- 268 institutional investors held Infosys (INFY) as of Q2 2017, up from 260 in Q1 2017.
- Funds reported $6.81B of Infosys stock for Q2 2017, down 3.9% quarter-over-quarter.
- 35 funds opened new Infosys positions in Q2 2017 and 25 closed out, a net change of +10 holders.
- The largest Infosys buyer in Q2 2017 was Generation Investment Management, an estimated $161M added.
- The largest Infosys seller in Q2 2017 was LMR Partners, an estimated $87.2M sold.
Based on aggregated 13F filings for Q2 2017.