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Fidelity National Financial
FNF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
661
Holders Change
-7
Holders Change %
-1.05%
% of All Funds
9.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
69
Increased
203
Reduced
259
Closed
65
Calls
$29.2M
Puts
$15.8M
Net Calls
+$13.4M
Net Calls Change
-$20.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$125M
2
TGA
TPG GP A
Texas
+$85.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$32.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$19.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
BWA
Brave Warrior Advisors
New York
-$86M
2
Goldman Sachs
Goldman Sachs
New York
-$50.5M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$37.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$26.1M
5
N
Nuveen
North Carolina
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
A
651
AlphaQuest
New York
$494 – – –
AF
652
Advisornet Financial
Minnesota
$445 – – –
EBA
653
Eagle Bay Advisors
New York
$395 – – –
FG
654
Fairman Group
Pennsylvania
$346 – – –
MCM
655
MV Capital Management
Maryland
$346 +$101 +2 +40%
CIA
656
Cape Investment Advisory
Georgia
$198 +$201 +4 New
CIR
657
Clear Investment Research
Georgia
$190 – – –
National Pension Service
658
National Pension Service
South Korea
$148 – – –
VWA
659
Valued Wealth Advisors
Utah
$53 – – –
AIG
660
American International Group
New York
– -$18.2M -342,252 Closed
TPSF
661
Texas Permanent School Fund
Texas
– -$12M -226,280 Closed
CIC
662
Chilton Investment Company
Connecticut
– -$9.04M -170,309 Closed
Balyasny Asset Management
663
Balyasny Asset Management
Illinois
– -$5.16M -97,195 Closed
HWM
664
Hohimer Wealth Management
Washington
– -$4.43M -83,496 Closed
DLCIG
665
D.L. Carlson Investment Group
New Hampshire
– -$4.26M -80,252 Closed
SPS
666
Susquehanna Portfolio Strategies
Pennsylvania
– -$3.21M -60,396 Closed
AFWM
667
AMJ Financial Wealth Management
Virginia
– -$3.03M -57,074 Closed
Assenagon Asset Management
668
Assenagon Asset Management
Luxembourg
– -$1.91M -35,923 Closed
LIP
669
Lighthouse Investment Partners
Florida
– -$1.61M -30,232 Closed
BCM
670
Bayesian Capital Management
New York
– -$1.49M -28,130 Closed
JF
671
Jump Financial
Illinois
– -$1.47M -27,630 Closed
MFS
672
Mirabella Financial Services
United Kingdom
– -$1.35M -25,370 Closed
AIMCA
673
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.32M -24,900 Closed
PAM
674
Paradigm Asset Management
New York
– -$1.31M -24,600 Closed
KA
675
Kintegral Advisory
New York
– -$1.43M -19,247 Closed
25 26
27
28 29

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.