Fidelity National Financial
326 hedge funds and large institutions have $8.2B invested in Fidelity National Financial in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 298 → 326 (+28)
6.45% more ownership
Funds ownership: 116.99% → 123.44% (+6.5%)
23% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 113
Holders
326
Holding in Top 10
17
Calls
$53.2M
Puts
$12.6M
Top Buyers
| 1 | +$210M | |
| 2 | +$169M | |
| 3 | +$136M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$79.7M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$69.1M |
Top Sellers
| 1 | -$71M | |
| 2 | -$56.5M | |
| 3 | -$49.8M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$41.6M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$33.5M |