Fidelity National Financial
537 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, 199 increasing their positions, 138 reducing their positions, and 41 closing their positions.
146% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 41
44% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 138
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
11% more funds holding
Funds holding: 483 → 537 (+54)
3% more capital invested
Capital invested by funds: $10.1B → $10.4B (+$298M)
0.41% more ownership
Funds ownership: 86.5% → 86.91% (+0.41%)
21% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $3.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$133M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$102M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$94.6M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$31.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$120M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$101M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$38.3M |
FNF Hedge Fund Activity: Q4 2019 in Review
537 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2019, worth a combined $10.4B — up 3% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new FNF positions and 41 closed out — a net gain of 60 holders — while 199 added to existing stakes and 138 trimmed.
The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Fidelity Investments, cutting an estimated $171M.
- 537 institutional investors held Fidelity National Financial (FNF) as of Q4 2019, up from 483 in Q3 2019.
- Funds reported $10.4B of Fidelity National Financial stock for Q4 2019, up 3% quarter-over-quarter.
- 101 funds opened new Fidelity National Financial positions in Q4 2019 and 41 closed out, a net change of +60 holders.
- The largest Fidelity National Financial buyer in Q4 2019 was BlackRock, an estimated $133M added.
- The largest Fidelity National Financial seller in Q4 2019 was Fidelity Investments, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2019.