Infosys
INFY
233 hedge funds and large institutions have $5.57B invested in Infosys in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 18 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
18% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 76
10% more capital invested
Capital invested by funds: $5.04B → $5.57B (+$527M)
2% more funds holding
Funds holding: 229 → 233 (+4)
2.16% less ownership
Funds ownership: 130.66% → 128.5% (-2.2%)
69% less call options, than puts
Call options by funds: $69.8M | Put options by funds: $228M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$131M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$80.6M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$46.3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$34.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$83.6M |
| 4 |
JP Morgan Chase
New York
|
-$59.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$51.3M |
INFY Hedge Fund Activity: Q3 2014 in Review
233 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2014, worth a combined $5.57B — up 10% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new INFY positions and 18 closed out — a net gain of 4 holders — while 90 added to existing stakes and 76 trimmed.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $131M. The largest seller was UBS AM, cutting an estimated $163M.
- 233 institutional investors held Infosys (INFY) as of Q3 2014, up from 229 in Q2 2014.
- Funds reported $5.57B of Infosys stock for Q3 2014, up 10% quarter-over-quarter.
- 22 funds opened new Infosys positions in Q3 2014 and 18 closed out, a net change of +4 holders.
- The largest Infosys buyer in Q3 2014 was Commonwealth Bank of Australia, an estimated $131M added.
- The largest Infosys seller in Q3 2014 was UBS AM, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2014.