Infosys
INFY
387 hedge funds and large institutions have $7.49B invested in Infosys in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 130 increasing their positions, 140 reducing their positions, and 34 closing their positions.
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
8% more funds holding
Funds holding: 360 → 387 (+27)
0.34% less ownership
Funds ownership: 18.36% → 18.02% (-0.34%)
7% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 140
8% less capital invested
Capital invested by funds: $8.15B → $7.49B (-$661M)
76% less call options, than puts
Call options by funds: $13M | Put options by funds: $53.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$127M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$87.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$70.9M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$58.5M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$93.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$82.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$57.9M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$53.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$48.7M |
INFY Hedge Fund Activity: Q4 2018 in Review
387 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Infosys (INFY) for Q4 2018, worth a combined $7.49B — down 8.1% from $8.15B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new INFY positions and 34 closed out — a net gain of 29 holders — while 130 added to existing stakes and 140 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $127M. The largest seller was Comgest Global Investors, cutting an estimated $93.7M.
- 387 institutional investors held Infosys (INFY) as of Q4 2018, up from 360 in Q3 2018.
- Funds reported $7.49B of Infosys stock for Q4 2018, down 8.1% quarter-over-quarter.
- 63 funds opened new Infosys positions in Q4 2018 and 34 closed out, a net change of +29 holders.
- The largest Infosys buyer in Q4 2018 was Massachusetts Financial Services, an estimated $127M added.
- The largest Infosys seller in Q4 2018 was Comgest Global Investors, an estimated $93.7M sold.
Based on aggregated 13F filings for Q4 2018.