Fidelity National Financial
648 hedge funds and large institutions have $11.8B invested in Fidelity National Financial in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 182 reducing their positions, and 51 closing their positions.
147% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 51
123% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $15.5M
26% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 182
13% more capital invested
Capital invested by funds: $10.4B → $11.8B (+$1.32B)
12% more funds holding
Funds holding: 581 → 648 (+67)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.9% less ownership
Funds ownership: 83.49% → 82.6% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$60.8M |
| 2 |
Morgan Stanley
New York
|
+$37.7M |
| 3 |
BlackRock
New York
|
+$33.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$313M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$123M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$54.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$41.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$37.2M |
FNF Hedge Fund Activity: Q4 2021 in Review
648 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2021, worth a combined $11.8B — up 13% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new FNF positions and 51 closed out — a net gain of 75 holders — while 230 added to existing stakes and 182 trimmed.
The largest buyer was Norges Bank, adding an estimated $60.8M. The largest seller was WINDACRE PARTNERSHIP LLC, exiting entirely with an estimated $313M sold.
- 648 institutional investors held Fidelity National Financial (FNF) as of Q4 2021, up from 581 in Q3 2021.
- Funds reported $11.8B of Fidelity National Financial stock for Q4 2021, up 13% quarter-over-quarter.
- 126 funds opened new Fidelity National Financial positions in Q4 2021 and 51 closed out, a net change of +75 holders.
- The largest Fidelity National Financial buyer in Q4 2021 was Norges Bank, an estimated $60.8M added.
- The largest Fidelity National Financial seller in Q4 2021 was WINDACRE PARTNERSHIP LLC, an estimated $313M sold.
Based on aggregated 13F filings for Q4 2021.