Fidelity National Financial
445 hedge funds and large institutions have $7.1B invested in Fidelity National Financial in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 161 reducing their positions, and 52 closing their positions.
542% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $2.27M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 52
1% more funds holding
Funds holding: 439 → 445 (+6)
0.52% less ownership
Funds ownership: 87.52% → 87% (-0.52%)
12% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 161
22% less capital invested
Capital invested by funds: $9.1B → $7.1B (-$2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.8M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$49.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$47.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$115M |
| 2 |
Goldman Sachs
New York
|
-$62M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$44.5M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$29.9M |
FNF Hedge Fund Activity: Q4 2018 in Review
445 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2018, worth a combined $7.1B — down 22% from $9.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FNF positions and 52 closed out — a net gain of 9 holders — while 142 added to existing stakes and 161 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.8M. The largest seller was OppenheimerFunds, cutting an estimated $115M.
- 445 institutional investors held Fidelity National Financial (FNF) as of Q4 2018, up from 439 in Q3 2018.
- Funds reported $7.1B of Fidelity National Financial stock for Q4 2018, down 22% quarter-over-quarter.
- 61 funds opened new Fidelity National Financial positions in Q4 2018 and 52 closed out, a net change of +9 holders.
- The largest Fidelity National Financial buyer in Q4 2018 was Fidelity Investments, an estimated $55.8M added.
- The largest Fidelity National Financial seller in Q4 2018 was OppenheimerFunds, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2018.