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Fidelity National Financial

649 hedge funds and large institutions have $10.8B invested in Fidelity National Financial in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 244 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $39M | Put options by funds: $12.5M

20% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 204

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

0% more funds holding

Funds holding: 648649 (+1)

0.97% less ownership

Funds ownership: 82.6%81.62% (-0.97%)

8% less capital invested

Capital invested by funds: $11.8B → $10.8B (-$938M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
10.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
87
Increased
244
Reduced
204
Closed
77
Calls
$39M
Puts
$12.5M
Net Calls
+$26.5M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$34M +$10.2M +212,664 +42%
PAM
52
Panagora Asset Management
Massachusetts
$31.8M +$266K +5,566 +0.8%
NIG
53
NFJ Investment Group
Texas
$30.9M -$1.36M -28,505 -4%
SSA
54
Schonfeld Strategic Advisors
New York
$30.1M +$7.28M +152,204 +31%
ZIM
55
Zacks Investment Management
Illinois
$27.1M +$1.49M +31,090 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27M +$2.8M +58,606 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$26.8M -$2.36M -49,442 -8%
ACM
58
Argent Capital Management
Missouri
$26.8M +$138K +2,886 +0.5%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.1M +$24M +502,824 +957%
Franklin Resources
60
Franklin Resources
California
$25.9M +$175K +3,660 +0.7%
UBS Group
61
UBS Group
Switzerland
$25.6M -$6.5M -135,975 -20%
Man Group
62
Man Group
United Kingdom
$25.2M +$20.1M +419,808 +357%
KBC Group
63
KBC Group
Belgium
$24.3M -$3.4M -71,107 -12%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$23.7M +$1.98M +41,487 +9%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$23.7M +$17.7M +369,339 +272%
JP Morgan Chase
66
JP Morgan Chase
New York
$23.1M +$6.05M +126,567 +35%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$1.38M -28,825 -6%
UM
68
Ulysses Management
New York
$22.2M -$8.14M -170,211 -26%
Lazard Asset Management
69
Lazard Asset Management
New York
$20.8M +$3.79M +79,252 +22%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$20.7M +$141K +2,951 +0.7%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$20.4M +$4.4M +92,143 +27%
Barclays
72
Barclays
United Kingdom
$19.3M +$3.13M +65,531 +19%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$19.2M +$7.84M +164,060 +67%
CC
74
Cannell & Co
New York
$18.9M +$224K +4,695 +1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$18.7M -$96.5K -2,019 -0.5%

FNF Hedge Fund Activity: Q1 2022 in Review

649 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2022, worth a combined $10.8B — down 8% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new FNF positions and 77 closed out — a net gain of 10 holders — while 244 added to existing stakes and 204 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $223M. The largest seller was MFN Partners, exiting entirely with an estimated $204M sold.

  • 649 institutional investors held Fidelity National Financial (FNF) as of Q1 2022, up from 648 in Q4 2021.
  • Funds reported $10.8B of Fidelity National Financial stock for Q1 2022, down 8% quarter-over-quarter.
  • 87 funds opened new Fidelity National Financial positions in Q1 2022 and 77 closed out, a net change of +10 holders.
  • The largest Fidelity National Financial buyer in Q1 2022 was First Trust Advisors, an estimated $223M added.
  • The largest Fidelity National Financial seller in Q1 2022 was MFN Partners, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2022.