Fidelity National Financial
FNF
600 hedge funds and large institutions have $7.91B invested in Fidelity National Financial in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 126 increasing their positions, 381 reducing their positions, and 67 closing their positions.
88% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $11.6M
33% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 67
2% more funds holding
Funds holding: 588 → 600 (+12)
2% more capital invested
Capital invested by funds: $7.77B → $7.91B (+$148M)
2.53% less ownership
Funds ownership: 81.17% → 78.64% (-2.5%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
67% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 381
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$78.3M |
| 2 |
First Eagle Investment Management
New York
|
+$62.9M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$47.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$78.3M |
| 2 |
Morgan Stanley
New York
|
-$72.9M |
| 3 |
BlackRock
New York
|
-$68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$38.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
651
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$6K | -165 | Closed |
|
|
CNBTD
652
Citizens National Bank Trust Department
Meridian,
Mississippi
| – | -$6K | -158 | Closed |
|
|
FGAM
653
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$215 | -150 | Closed |
|
|
AIP
654
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$5K | -136 | Closed |
|
|
EC
655
EdgeRock Capital
Denver,
Colorado
| – | -$5K | -132 | Closed |
|
|
LF
656
Lee Financial
Dallas,
Texas
| – | -$2K | -67 | Closed |
|
|
CWM
657
Castle Wealth Management
West Palm Beach,
Florida
| – | -$2K | -63 | Closed |
|
|
MBFW
658
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | -$1K | -27 | Closed |
|
|
NWM
659
Navigation Wealth Management
Fort Collins,
Colorado
| – | -$1K | -20 | Closed |
|
|
AWM
660
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$1K | -19 | Closed |
|
661
Jones Financial Companies
Des Peres,
Missouri
| – | +$225 | +6 | New |
|
FNF Hedge Fund Activity: Q4 2022 in Review
600 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2022, worth a combined $7.91B — up 1.9% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new FNF positions and 67 closed out — a net gain of 22 holders — while 126 added to existing stakes and 381 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $78.3M. The largest seller was Silvercrest Asset Management, cutting an estimated $78.3M.
- 600 institutional investors held Fidelity National Financial (FNF) as of Q4 2022, up from 588 in Q3 2022.
- Funds reported $7.91B of Fidelity National Financial stock for Q4 2022, up 1.9% quarter-over-quarter.
- 89 funds opened new Fidelity National Financial positions in Q4 2022 and 67 closed out, a net change of +22 holders.
- The largest Fidelity National Financial buyer in Q4 2022 was Nordea Investment Management, an estimated $78.3M added.
- The largest Fidelity National Financial seller in Q4 2022 was Silvercrest Asset Management, an estimated $78.3M sold.
Based on aggregated 13F filings for Q4 2022.