Fidelity National Financial
483 hedge funds and large institutions have $10.1B invested in Fidelity National Financial in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 150 reducing their positions, and 46 closing their positions.
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
9% more capital invested
Capital invested by funds: $9.28B → $10.1B (+$818M)
5% more funds holding
Funds holding: 460 → 483 (+23)
1% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 150
0.82% less ownership
Funds ownership: 87.32% → 86.5% (-0.82%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $4.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$70.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$55.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$38.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$53.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$53.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$30.6M |
FNF Hedge Fund Activity: Q3 2019 in Review
483 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q3 2019, worth a combined $10.1B — up 8.8% from $9.28B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FNF positions and 46 closed out — a net gain of 23 holders — while 151 added to existing stakes and 150 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $70.9M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 483 institutional investors held Fidelity National Financial (FNF) as of Q3 2019, up from 460 in Q2 2019.
- Funds reported $10.1B of Fidelity National Financial stock for Q3 2019, up 8.8% quarter-over-quarter.
- 69 funds opened new Fidelity National Financial positions in Q3 2019 and 46 closed out, a net change of +23 holders.
- The largest Fidelity National Financial buyer in Q3 2019 was First Trust Advisors, an estimated $70.9M added.
- The largest Fidelity National Financial seller in Q3 2019 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2019.