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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$17.5M -$6.08M -127,107 -25%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$17.4M -$2.54M -53,144 -13%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$16.8M -$272K -5,685 -2%
UCFA
79
United Capital Financial Advisors
Texas
$16.5M +$332K +6,939 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$16.4M +$304K +6,369 +2%
BCM
81
Basswood Capital Management
New York
$16.3M
GT
82
Glenmede Trust
Pennsylvania
$16M +$1.47M +30,818 +10%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$15.9M -$479K -10,011 -3%
RP
84
Reinhart Partners
Wisconsin
$15.6M -$52K -1,087 -0.3%
Citigroup
85
Citigroup
New York
$15.1M -$3.21M -67,218 -17%
NC
86
Nixon Capital
Texas
$14.7M +$82.6K +1,727 +0.6%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$14.7M +$13.6M +284,337 +1,012%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$14.4M +$3.32M +69,405 +29%
Canada Life
89
Canada Life
Manitoba, Canada
$14.3M +$561K +11,740 +4%
CGA
90
Crescent Grove Advisors
Illinois
$14.3M -$325K -6,801 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$13.9M -$6.3M -131,804 -31%
BCM
92
Bridgeway Capital Management
Texas
$13.9M -$910K -19,032 -6%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$13.5M +$2.41M +50,372 +21%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$13.4M +$10.1M +210,551 +285%
HCM
95
Hollencrest Capital Management
California
$13.2M
Federated Hermes
96
Federated Hermes
Pennsylvania
$13.2M +$13.1M +274,997 +4,760%
CFB
97
Cullen/Frost Bankers
Texas
$12.4M -$267K -5,581 -2%
PL
98
Parkwood LLC
Ohio
$12.2M +$1.72M +35,937 +16%
CAMG
99
CWA Asset Management Group
Florida
$12.1M +$474K +9,912 +4%
TAM
100
Third Avenue Management
New York
$12.1M -$102K -2,138 -0.8%

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.