Fidelity National Financial
FNF
526 hedge funds and large institutions have $9.41B invested in Fidelity National Financial in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 155 increasing their positions, 200 reducing their positions, and 51 closing their positions.
90% more call options, than puts
Call options by funds: $35.3M | Put options by funds: $18.6M
82% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 51
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
28% more capital invested
Capital invested by funds: $7.37B → $9.41B (+$2.04B)
7% more funds holding
Funds holding: 491 → 526 (+35)
0.3% more ownership
Funds ownership: 83.63% → 83.93% (+0.3%)
23% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$133M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$85.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$39.5M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$32.4M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.8M |
| 2 |
BlackRock
New York
|
-$60.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$53.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$37.6M |
| 5 |
Blackstone Inc
New York
|
-$37M |
FNF Hedge Fund Activity: Q4 2020 in Review
526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2020, worth a combined $9.41B — up 28% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new FNF positions and 51 closed out — a net gain of 42 holders — while 155 added to existing stakes and 200 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $133M. The largest seller was Point72 Asset Management, cutting an estimated $64.8M.
- 526 institutional investors held Fidelity National Financial (FNF) as of Q4 2020, up from 491 in Q3 2020.
- Funds reported $9.41B of Fidelity National Financial stock for Q4 2020, up 28% quarter-over-quarter.
- 93 funds opened new Fidelity National Financial positions in Q4 2020 and 51 closed out, a net change of +42 holders.
- The largest Fidelity National Financial buyer in Q4 2020 was Baupost Group, an estimated $133M added.
- The largest Fidelity National Financial seller in Q4 2020 was Point72 Asset Management, an estimated $64.8M sold.
Based on aggregated 13F filings for Q4 2020.