Fidelity National Financial
504 hedge funds and large institutions have $7.22B invested in Fidelity National Financial in 2020 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 140 increasing their positions, 194 reducing their positions, and 89 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
93% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $18.3M
28% more capital invested
Capital invested by funds: $5.65B → $7.22B (+$1.57B)
10% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 89
1% more funds holding
Funds holding: 500 → 504 (+4)
3.4% less ownership
Funds ownership: 84.64% → 81.24% (-3.4%)
28% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$342M |
| 2 |
BlackRock
New York
|
+$224M |
| 3 |
Blackstone Inc
New York
|
+$110M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$74.7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$244M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$120M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$80.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$46.8M |
FNF Hedge Fund Activity: Q2 2020 in Review
504 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2020, worth a combined $7.22B — up 28% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new FNF positions and 89 closed out — a net gain of 9 holders — while 140 added to existing stakes and 194 trimmed.
The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $342M. The largest seller was T. Rowe Price Associates, cutting an estimated $244M.
- 504 institutional investors held Fidelity National Financial (FNF) as of Q2 2020, up from 500 in Q1 2020.
- Funds reported $7.22B of Fidelity National Financial stock for Q2 2020, up 28% quarter-over-quarter.
- 98 funds opened new Fidelity National Financial positions in Q2 2020 and 89 closed out, a net change of +9 holders.
- The largest Fidelity National Financial buyer in Q2 2020 was WINDACRE PARTNERSHIP LLC, an estimated $342M added.
- The largest Fidelity National Financial seller in Q2 2020 was T. Rowe Price Associates, an estimated $244M sold.
Based on aggregated 13F filings for Q2 2020.