Fidelity National Financial
661 hedge funds and large institutions have $11B invested in Fidelity National Financial in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 203 increasing their positions, 259 reducing their positions, and 65 closing their positions.
85% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $15.8M
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
0.62% less ownership
Funds ownership: 81.79% → 81.17% (-0.62%)
1% less funds holding
Funds holding: 668 → 661 (-7)
8% less capital invested
Capital invested by funds: $11.9B → $11B (-$902M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$125M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$85.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$32.3M |
| 4 |
JP Morgan Chase
New York
|
+$19.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$86M |
| 2 |
Goldman Sachs
New York
|
-$50.5M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$37.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$21.2M |
FNF Hedge Fund Activity: Q2 2024 in Review
661 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2024, worth a combined $11B — down 7.6% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FNF positions and 65 closed out — a net gain of 4 holders — while 203 added to existing stakes and 259 trimmed.
The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Brave Warrior Advisors, cutting an estimated $86M.
- 661 institutional investors held Fidelity National Financial (FNF) as of Q2 2024, down from 668 in Q1 2024.
- Funds reported $11B of Fidelity National Financial stock for Q2 2024, down 7.6% quarter-over-quarter.
- 69 funds opened new Fidelity National Financial positions in Q2 2024 and 65 closed out, a net change of +4 holders.
- The largest Fidelity National Financial buyer in Q2 2024 was BlackRock, an estimated $125M added.
- The largest Fidelity National Financial seller in Q2 2024 was Brave Warrior Advisors, an estimated $86M sold.
Based on aggregated 13F filings for Q2 2024.