Fidelity National Financial
366 hedge funds and large institutions have $7.84B invested in Fidelity National Financial in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 138 increasing their positions, 109 reducing their positions, and 44 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 109
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
22% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $2.99M
1.35% more ownership
Funds ownership: 120.46% → 121.81% (+1.3%)
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
1% less funds holding
Funds holding: 369 → 366 (-3)
3% less capital invested
Capital invested by funds: $8.04B → $7.84B (-$207M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$40.7M |
| 2 |
Renaissance Technologies
New York
|
+$33.1M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$28.6M |
| 4 |
TAM
Third Avenue Management
New York
|
+$25.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$69.9M |
| 2 |
SC
Sculptor Capital
New York
|
-$56M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$31M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.9M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$20.5M |
FNF Hedge Fund Activity: Q1 2016 in Review
366 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2016, worth a combined $7.84B — down 2.6% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FNF positions and 44 closed out — a net gain of 1 holder — while 138 added to existing stakes and 109 trimmed.
The largest buyer was Cannell & Co, adding an estimated $40.7M. The largest seller was Citadel Advisors, cutting an estimated $69.9M.
- 366 institutional investors held Fidelity National Financial (FNF) as of Q1 2016, down from 369 in Q4 2015.
- Funds reported $7.84B of Fidelity National Financial stock for Q1 2016, down 2.6% quarter-over-quarter.
- 45 funds opened new Fidelity National Financial positions in Q1 2016 and 44 closed out, a net change of +1 holder.
- The largest Fidelity National Financial buyer in Q1 2016 was Cannell & Co, an estimated $40.7M added.
- The largest Fidelity National Financial seller in Q1 2016 was Citadel Advisors, an estimated $69.9M sold.
Based on aggregated 13F filings for Q1 2016.