Fidelity National Financial
439 hedge funds and large institutions have $9.1B invested in Fidelity National Financial in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 32 closing their positions.
713% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $259K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
2% more funds holding
Funds holding: 432 → 439 (+7)
4% more capital invested
Capital invested by funds: $8.71B → $9.1B (+$389M)
0.25% less ownership
Funds ownership: 87.76% → 87.52% (-0.25%)
4% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$97M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$55.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$42.3M |
| 4 |
BlackRock
New York
|
+$29.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$159M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$55.7M |
| 3 |
Renaissance Technologies
New York
|
-$25.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$22.6M |
FNF Hedge Fund Activity: Q3 2018 in Review
439 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q3 2018, worth a combined $9.1B — up 4.5% from $8.71B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FNF positions and 32 closed out — a net gain of 12 holders — while 150 added to existing stakes and 157 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $97M. The largest seller was T. Rowe Price Associates, cutting an estimated $159M.
- 439 institutional investors held Fidelity National Financial (FNF) as of Q3 2018, up from 432 in Q2 2018.
- Funds reported $9.1B of Fidelity National Financial stock for Q3 2018, up 4.5% quarter-over-quarter.
- 44 funds opened new Fidelity National Financial positions in Q3 2018 and 32 closed out, a net change of +12 holders.
- The largest Fidelity National Financial buyer in Q3 2018 was AllianceBernstein, an estimated $97M added.
- The largest Fidelity National Financial seller in Q3 2018 was T. Rowe Price Associates, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2018.