Fidelity National Financial
432 hedge funds and large institutions have $8.71B invested in Fidelity National Financial in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 122 reducing their positions, and 55 closing their positions.
228% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $854K
47% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 122
1.65% more ownership
Funds ownership: 86.11% → 87.76% (+1.7%)
4% less capital invested
Capital invested by funds: $9.09B → $8.71B (-$373M)
3% less funds holding
Funds holding: 447 → 432 (-15)
22% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$97.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$58.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$34M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$23.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$111M |
| 2 |
JP Morgan Chase
New York
|
-$21.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.3M |
| 4 |
NC
Nitorum Capital
New York
|
-$19.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$16.2M |
FNF Hedge Fund Activity: Q2 2018 in Review
432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2018, worth a combined $8.71B — down 4.1% from $9.09B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of FNF and 43 opened new positions — a net loss of 12 holders — while 122 trimmed existing stakes and 179 added.
The largest buyer was Amundi Asset Management US, adding an estimated $97.6M. The largest seller was Harris Associates, exiting entirely with an estimated $111M sold.
- 432 institutional investors held Fidelity National Financial (FNF) as of Q2 2018, down from 447 in Q1 2018.
- Funds reported $8.71B of Fidelity National Financial stock for Q2 2018, down 4.1% quarter-over-quarter.
- 43 funds opened new Fidelity National Financial positions in Q2 2018 and 55 closed out, a net change of -12 holders.
- The largest Fidelity National Financial buyer in Q2 2018 was Amundi Asset Management US, an estimated $97.6M added.
- The largest Fidelity National Financial seller in Q2 2018 was Harris Associates, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2018.