Fidelity National Financial
350 hedge funds and large institutions have $8.73B invested in Fidelity National Financial in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 30 closing their positions.
90% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 30
7% more funds holding
Funds holding: 326 → 350 (+24)
6% more capital invested
Capital invested by funds: $8.2B → $8.73B (+$530M)
1.17% less ownership
Funds ownership: 123.44% → 122.28% (-1.2%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
20% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 124
28% less call options, than puts
Call options by funds: $79.2M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$285M |
| 2 |
SC
Sculptor Capital
New York
|
+$140M |
| 3 |
AIM
Assured Investment Management
New York
|
+$51.6M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$28.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$141M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$104M |
| 3 |
Coatue Management
New York
|
-$63.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$61.4M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$61.1M |
FNF Hedge Fund Activity: Q1 2015 in Review
350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2015, worth a combined $8.73B — up 6.5% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FNF positions and 30 closed out — a net gain of 27 holders — while 99 added to existing stakes and 124 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $285M. The largest seller was PointState Capital, cutting an estimated $141M.
- 350 institutional investors held Fidelity National Financial (FNF) as of Q1 2015, up from 326 in Q4 2014.
- Funds reported $8.73B of Fidelity National Financial stock for Q1 2015, up 6.5% quarter-over-quarter.
- 57 funds opened new Fidelity National Financial positions in Q1 2015 and 30 closed out, a net change of +27 holders.
- The largest Fidelity National Financial buyer in Q1 2015 was Lone Pine Capital, an estimated $285M added.
- The largest Fidelity National Financial seller in Q1 2015 was PointState Capital, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2015.