Fidelity National Financial
426 hedge funds and large institutions have $8.96B invested in Fidelity National Financial in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 62 increasing their positions, 292 reducing their positions, and 54 closing their positions.
305% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $1.07M
33% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 54
4% more funds holding
Funds holding: 410 → 426 (+16)
16% less capital invested
Capital invested by funds: $10.7B → $8.96B (-$1.7B)
33.04% less ownership
Funds ownership: 119.8% → 86.76% (-33%)
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
79% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$110M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$90.6M |
| 3 |
Goldman Sachs
New York
|
+$40.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$36.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$327M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$293M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$292M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$283M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$265M |
FNF Hedge Fund Activity: Q4 2017 in Review
426 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2017, worth a combined $8.96B — down 16% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FNF positions and 54 closed out — a net gain of 18 holders — while 62 added to existing stakes and 292 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.
- 426 institutional investors held Fidelity National Financial (FNF) as of Q4 2017, up from 410 in Q3 2017.
- Funds reported $8.96B of Fidelity National Financial stock for Q4 2017, down 16% quarter-over-quarter.
- 72 funds opened new Fidelity National Financial positions in Q4 2017 and 54 closed out, a net change of +18 holders.
- The largest Fidelity National Financial buyer in Q4 2017 was AQR Capital Management, an estimated $110M added.
- The largest Fidelity National Financial seller in Q4 2017 was T. Rowe Price Associates, an estimated $327M sold.
Based on aggregated 13F filings for Q4 2017.