Infosys
INFY
274 hedge funds and large institutions have $7.7B invested in Infosys in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
11% more capital invested
Capital invested by funds: $6.93B → $7.7B (+$771M)
6% more funds holding
Funds holding: 259 → 274 (+15)
0.83% less ownership
Funds ownership: 35.99% → 35.16% (-0.83%)
13% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 101
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
56% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $55.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$57.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$40M |
| 3 |
D.E. Shaw & Co
New York
|
+$34.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$32.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$240M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$112M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$48M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$34M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.9M |
INFY Hedge Fund Activity: Q1 2016 in Review
274 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q1 2016, worth a combined $7.7B — up 11% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new INFY positions and 23 closed out — a net gain of 17 holders — while 88 added to existing stakes and 101 trimmed.
The largest buyer was Prudential plc, adding an estimated $57.4M. The largest seller was Artisan Partners, exiting entirely with an estimated $240M sold.
- 274 institutional investors held Infosys (INFY) as of Q1 2016, up from 259 in Q4 2015.
- Funds reported $7.7B of Infosys stock for Q1 2016, up 11% quarter-over-quarter.
- 40 funds opened new Infosys positions in Q1 2016 and 23 closed out, a net change of +17 holders.
- The largest Infosys buyer in Q1 2016 was Prudential plc, an estimated $57.4M added.
- The largest Infosys seller in Q1 2016 was Artisan Partners, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2016.