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Fidelity National Financial

649 hedge funds and large institutions have $10.8B invested in Fidelity National Financial in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 244 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $39M | Put options by funds: $12.5M

20% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 204

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

0% more funds holding

Funds holding: 648649 (+1)

0.97% less ownership

Funds ownership: 82.6%81.62% (-0.97%)

8% less capital invested

Capital invested by funds: $11.8B → $10.8B (-$938M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
10.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
87
Increased
244
Reduced
204
Closed
77
Calls
$39M
Puts
$12.5M
Net Calls
+$26.5M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$91.7M -$1.11M -23,154 -1%
TSW
27
Thompson Siegel & Walmsley
Virginia
$88.5M -$9.87M -206,517 -10%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$83.7M +$4.61M +96,343 +6%
RJA
29
Raymond James & Associates
Florida
$69.1M -$12.5M -261,809 -15%
UBS AM
30
UBS AM
Illinois
$61.1M -$693K -14,488 -1%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$59.8M -$1.86K -39 -0%
WCM
32
Wedge Capital Management
North Carolina
$59.3M -$5.23M -109,462 -8%
Wells Fargo
33
Wells Fargo
California
$58.2M +$8.66M +181,140 +17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$57.2M +$6.99M +146,224 +14%
Victory Capital Management
35
Victory Capital Management
Texas
$53.7M +$19.8M +414,653 +42%
PCM
36
Parsifal Capital Management
Connecticut
$52.4M -$28.4M -594,697 -35%
CS
37
Credit Suisse
Switzerland
$51.7M +$32.2M +672,830 +157%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$50.9M -$2.82M -58,978 -5%
SIC
39
Schwartz Investment Counsel
Michigan
$47.6M -$159K -3,328 -0.3%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$47.5M +$25.1M +525,381 +108%
VRS
41
Virginia Retirement Systems
Virginia
$47.1M +$5.01M +104,728 +12%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$45.5M +$7.14M +149,308 +18%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$41.7M +$1.13M +23,686 +3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$41.4M -$8.78M -183,582 -17%
Invesco
45
Invesco
Georgia
$40.1M +$24.5M +512,995 +150%
N
46
Nuveen
North Carolina
$37.7M +$412K +8,612 +1%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$37.2M -$54.1K -1,131 -0.1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$36.6M +$4.91M +102,746 +15%
HighTower Advisors
49
HighTower Advisors
Illinois
$35.3M +$3.14M +65,659 +10%
PPA
50
Parametric Portfolio Associates
Washington
$34.6M +$2.78M +58,142 +9%

FNF Hedge Fund Activity: Q1 2022 in Review

649 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2022, worth a combined $10.8B — down 8% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FNF positions and 77 closed out — a net gain of 10 holders — while 244 added to existing stakes and 204 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $223M. The largest seller was MFN Partners, exiting entirely with an estimated $204M sold.

  • 649 institutional investors held Fidelity National Financial (FNF) as of Q1 2022, up from 648 in Q4 2021.
  • Funds reported $10.8B of Fidelity National Financial stock for Q1 2022, down 8% quarter-over-quarter.
  • 87 funds opened new Fidelity National Financial positions in Q1 2022 and 77 closed out, a net change of +10 holders.
  • The largest Fidelity National Financial buyer in Q1 2022 was First Trust Advisors, an estimated $223M added.
  • The largest Fidelity National Financial seller in Q1 2022 was MFN Partners, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2022.