Fidelity National Financial
581 hedge funds and large institutions have $10.4B invested in Fidelity National Financial in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 201 increasing their positions, 194 reducing their positions, and 52 closing their positions.
159% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $10.6M
25% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 52
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.6% more ownership
Funds ownership: 81.89% → 83.49% (+1.6%)
5% more capital invested
Capital invested by funds: $9.94B → $10.4B (+$490M)
4% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 194
1% more funds holding
Funds holding: 576 → 581 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$247M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$116M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
+$92.3M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$47.4M |
| 5 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$181M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$181M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$50.9M |
| 4 |
Blackstone Inc
New York
|
-$48.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.3M |
FNF Hedge Fund Activity: Q3 2021 in Review
581 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q3 2021, worth a combined $10.4B — up 4.9% from $9.94B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FNF positions and 52 closed out — a net gain of 13 holders — while 201 added to existing stakes and 194 trimmed.
The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Principal Financial Group, cutting an estimated $181M.
- 581 institutional investors held Fidelity National Financial (FNF) as of Q3 2021, up from 576 in Q2 2021.
- Funds reported $10.4B of Fidelity National Financial stock for Q3 2021, up 4.9% quarter-over-quarter.
- 65 funds opened new Fidelity National Financial positions in Q3 2021 and 52 closed out, a net change of +13 holders.
- The largest Fidelity National Financial buyer in Q3 2021 was BlackRock, an estimated $247M added.
- The largest Fidelity National Financial seller in Q3 2021 was Principal Financial Group, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2021.