Fidelity National Financial
536 hedge funds and large institutions have $10.4B invested in Fidelity National Financial in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 198 increasing their positions, 138 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $10.1B → $10.4B (+$298M)
0.41% more ownership
Funds ownership: 86.48% → 86.9% (+0.41%)
21% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $3.22M
Holders
536
Holding in Top 10
7
Calls
$2.55M
Puts
$3.22M
Top Buyers
| 1 | +$131M | |
| 2 | +$93M | |
| 3 | +$88.9M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$30.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28M |
Top Sellers
| 1 | -$168M | |
| 2 | -$118M | |
| 3 | -$98.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$37.6M |