Fidelity National Financial
623 hedge funds and large institutions have $7.94B invested in Fidelity National Financial in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 92 closing their positions.
262% more call options, than puts
Call options by funds: $70.3M | Put options by funds: $19.5M
1% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 217
1.66% less ownership
Funds ownership: 81.62% → 79.97% (-1.7%)
4% less funds holding
Funds holding: 649 → 623 (-26)
15% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 92
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
27% less capital invested
Capital invested by funds: $10.8B → $7.94B (-$2.88B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$91M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$28.5M |
| 4 |
Renaissance Technologies
New York
|
+$27M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$102M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$75.5M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$70.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32.1M |
FNF Hedge Fund Activity: Q2 2022 in Review
623 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2022, worth a combined $7.94B — down 27% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of FNF and 78 opened new positions — a net loss of 14 holders — while 217 trimmed existing stakes and 214 added.
The largest buyer was BlackRock, adding an estimated $91M. The largest seller was First Trust Advisors, cutting an estimated $102M.
- 623 institutional investors held Fidelity National Financial (FNF) as of Q2 2022, down from 649 in Q1 2022.
- Funds reported $7.94B of Fidelity National Financial stock for Q2 2022, down 27% quarter-over-quarter.
- 78 funds opened new Fidelity National Financial positions in Q2 2022 and 92 closed out, a net change of -14 holders.
- The largest Fidelity National Financial buyer in Q2 2022 was BlackRock, an estimated $91M added.
- The largest Fidelity National Financial seller in Q2 2022 was First Trust Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2022.