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Owl Creek Asset Management’s Fidelity National Financial FNF Stock Holding History

Owl Creek Asset Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,699,037
Closed -$66.4M – 389
2021
Q1 		$66.4M Buy
1,699,037
+6,211
+0.4% +$236K 2.25% 15
2020
Q4 		$63.6M Buy
1,692,826
+959,713
+131% +$32.4M 2.65% 11
2020
Q3 		$22.1M Buy
+733,113
New +$23M 1.47% 14
2014
Q2 		– Sell
-3,161,330
Closed -$56.7M – 23
2014
Q1 		$56.7M Buy
3,161,330
+1,594,590
+102% +$28.8M 1.63% 15
2013
Q4 		$29M Buy
+1,566,740
New +$25.4M 1.53% 18

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Principal Financial Group
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WPL
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State Street
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Owl Creek Asset Management's FNF Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Fidelity National Financial (FNF) in Q2 2021, closing a stake of 1,699,037 shares — an estimated $66.4M sold.

Owl Creek Asset Management first reported a position in FNF in Q4 2013 and held it in 5 quarters. The position peaked at $66.4M in Q1 2021. 576 funds tracked by Wall St. Rank hold FNF as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Fidelity National Financial position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,699,037 Fidelity National Financial shares in Q2 2021, an estimated $66.4M.
  • Owl Creek Asset Management first reported a position in Fidelity National Financial in Q4 2013 and held it in 5 quarters.
  • Owl Creek Asset Management's Fidelity National Financial position peaked at $66.4M in Q1 2021.
  • 576 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.