Infosys
INFY
275 hedge funds and large institutions have $6.27B invested in Infosys in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
36% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 80
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more funds holding
Funds holding: 268 → 275 (+7)
1.98% less ownership
Funds ownership: 39.53% → 37.55% (-2%)
8% less capital invested
Capital invested by funds: $6.81B → $6.27B (-$537M)
85% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$81.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$76.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$60.1M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$53.6M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$129M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$110M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$99.8M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
-$98.5M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$82.7M |
INFY Hedge Fund Activity: Q3 2017 in Review
275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q3 2017, worth a combined $6.27B — down 7.9% from $6.81B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new INFY positions and 32 closed out — a net gain of 12 holders — while 109 added to existing stakes and 80 trimmed.
The largest buyer was Franklin Resources, adding an estimated $81.9M. The largest seller was JP Morgan Chase, cutting an estimated $129M.
- 275 institutional investors held Infosys (INFY) as of Q3 2017, up from 268 in Q2 2017.
- Funds reported $6.27B of Infosys stock for Q3 2017, down 7.9% quarter-over-quarter.
- 44 funds opened new Infosys positions in Q3 2017 and 32 closed out, a net change of +12 holders.
- The largest Infosys buyer in Q3 2017 was Franklin Resources, an estimated $81.9M added.
- The largest Infosys seller in Q3 2017 was JP Morgan Chase, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2017.