Fidelity National Financial
447 hedge funds and large institutions have $9.09B invested in Fidelity National Financial in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 131 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
93% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.66M
69% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 36
21% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 131
5% more funds holding
Funds holding: 426 → 447 (+21)
1% more capital invested
Capital invested by funds: $8.96B → $9.09B (+$127M)
0.65% less ownership
Funds ownership: 86.76% → 86.11% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.6M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$60.1M |
| 3 |
Goldman Sachs
New York
|
+$44.4M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$31.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$314M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$54.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.5M |
| 4 |
PC
PointState Capital
New York
|
-$27.5M |
| 5 |
Two Sigma Investments
New York
|
-$24M |
FNF Hedge Fund Activity: Q1 2018 in Review
447 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2018, worth a combined $9.09B — up 1.4% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FNF positions and 36 closed out — a net gain of 25 holders — while 158 added to existing stakes and 131 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $83.6M. The largest seller was Harris Associates, cutting an estimated $314M.
- 447 institutional investors held Fidelity National Financial (FNF) as of Q1 2018, up from 426 in Q4 2017.
- Funds reported $9.09B of Fidelity National Financial stock for Q1 2018, up 1.4% quarter-over-quarter.
- 61 funds opened new Fidelity National Financial positions in Q1 2018 and 36 closed out, a net change of +25 holders.
- The largest Fidelity National Financial buyer in Q1 2018 was AQR Capital Management, an estimated $83.6M added.
- The largest Fidelity National Financial seller in Q1 2018 was Harris Associates, an estimated $314M sold.
Based on aggregated 13F filings for Q1 2018.