Fidelity National Financial
491 hedge funds and large institutions have $7.37B invested in Fidelity National Financial in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 66 closing their positions.
37% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $20.5M
2.39% more ownership
Funds ownership: 81.24% → 83.63% (+2.4%)
2% more capital invested
Capital invested by funds: $7.22B → $7.37B (+$148M)
2% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 66
3% less funds holding
Funds holding: 504 → 491 (-13)
15% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 180
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$80.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$80.1M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$56.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.5M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$84.2M |
| 2 |
Goldman Sachs
New York
|
-$63.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$47.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$36.3M |
FNF Hedge Fund Activity: Q3 2020 in Review
491 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q3 2020, worth a combined $7.37B — up 2% from $7.22B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of FNF and 65 opened new positions — a net loss of 1 holder — while 180 trimmed existing stakes and 153 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $80.6M. The largest seller was Citadel Advisors, cutting an estimated $84.2M.
- 491 institutional investors held Fidelity National Financial (FNF) as of Q3 2020, down from 504 in Q2 2020.
- Funds reported $7.37B of Fidelity National Financial stock for Q3 2020, up 2% quarter-over-quarter.
- 65 funds opened new Fidelity National Financial positions in Q3 2020 and 66 closed out, a net change of -1 holder.
- The largest Fidelity National Financial buyer in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $80.6M added.
- The largest Fidelity National Financial seller in Q3 2020 was Citadel Advisors, an estimated $84.2M sold.
Based on aggregated 13F filings for Q3 2020.