Infosys
INFY
304 hedge funds and large institutions have $6.99B invested in Infosys in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
11% more capital invested
Capital invested by funds: $6.27B → $6.99B (+$721M)
11% more funds holding
Funds holding: 275 → 304 (+29)
0.02% more ownership
Funds ownership: 37.55% → 37.57% (+0.02%)
1% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 103
89% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $217M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$162M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$56.9M |
| 3 |
Bank of New York Mellon
New York
|
+$55.6M |
| 4 |
Lazard Asset Management
New York
|
+$54.7M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$126M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$82.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$77.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$45.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.6M |
INFY Hedge Fund Activity: Q4 2017 in Review
304 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2017, worth a combined $6.99B — up 11% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new INFY positions and 24 closed out — a net gain of 30 holders — while 102 added to existing stakes and 103 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $162M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $126M.
- 304 institutional investors held Infosys (INFY) as of Q4 2017, up from 275 in Q3 2017.
- Funds reported $6.99B of Infosys stock for Q4 2017, up 11% quarter-over-quarter.
- 54 funds opened new Infosys positions in Q4 2017 and 24 closed out, a net change of +30 holders.
- The largest Infosys buyer in Q4 2017 was Generation Investment Management, an estimated $162M added.
- The largest Infosys seller in Q4 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $126M sold.
Based on aggregated 13F filings for Q4 2017.