Infosys
INFY
255 hedge funds and large institutions have $6.43B invested in Infosys in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 56 closing their positions.
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
9% less funds holding
Funds holding: 279 → 255 (-24)
14% less capital invested
Capital invested by funds: $7.49B → $6.43B (-$1.07B)
27% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 105
38.95% less ownership
Funds ownership: 74.26% → 35.31% (-39%)
41% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 56
79% less call options, than puts
Call options by funds: $39M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$167M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$139M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$117M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$207M |
| 2 |
JP Morgan Chase
New York
|
-$181M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$86.6M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$78M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$68.3M |
INFY Hedge Fund Activity: Q2 2015 in Review
255 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q2 2015, worth a combined $6.43B — down 14% from $7.49B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of INFY and 33 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 77 added.
The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $167M. The largest seller was Acadian Asset Management, cutting an estimated $207M.
- 255 institutional investors held Infosys (INFY) as of Q2 2015, down from 279 in Q1 2015.
- Funds reported $6.43B of Infosys stock for Q2 2015, down 14% quarter-over-quarter.
- 33 funds opened new Infosys positions in Q2 2015 and 56 closed out, a net change of -23 holders.
- The largest Infosys buyer in Q2 2015 was Vontobel Asset Management, an estimated $167M added.
- The largest Infosys seller in Q2 2015 was Acadian Asset Management, an estimated $207M sold.
Based on aggregated 13F filings for Q2 2015.