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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
ECM
101
Evergreen Capital Management
Washington
$12M +$122K +2,560 +1%
SI
102
Stephens Inc
Arkansas
$11.8M +$19.6K +410 +0.2%
Renaissance Technologies
103
Renaissance Technologies
New York
$11.5M -$45.9M -959,400 -80%
Axa
104
Axa
France
$11.3M +$2.97M +62,168 +35%
MPM
105
Meritage Portfolio Management
Kansas
$11.3M -$128K -2,682 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M +$9.22M +192,910 +548%
TC
107
Taika Capital
Florida
$10.4M +$4.75M +99,388 +82%
CI
108
Cambiar Investors
Colorado
$10.3M -$339K -7,087 -3%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$10.3M -$516K -10,794 -5%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$10.2M +$2.18M +45,664 +27%
LSV Asset Management
111
LSV Asset Management
Illinois
$9.98M +$2.95M +61,680 +41%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$9.57M -$147K -3,072 -1%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$9.21M -$2.35M -49,109 -20%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$9.13M -$1M -20,953 -10%
Two Sigma Investments
115
Two Sigma Investments
New York
$9.13M -$33.6M -703,345 -78%
Amundi
116
Amundi
France
$8.93M +$135K +2,826 +1%
PI
117
Putnam Investments
Massachusetts
$8.92M -$664K -13,895 -7%
PI
118
PGGM Investments
Netherlands
$8.73M
BC
119
Brookfield Corp
Ontario, Canada
$8.7M +$8.85M +185,188 New
CSS
120
Cubist Systematic Strategies
Connecticut
$8.59M -$6.91M -144,567 -44%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$8.54M -$1.51M -31,482 -15%
PCM
122
Palisade Capital Management
New Jersey
$8.45M +$4.97K +104 +0.1%
HCM
123
Hahn Capital Management
California
$8.4M -$337K -7,047 -4%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$8.3M +$613K +12,828 +8%
SGAM
125
Smith Group Asset Management
Texas
$8.13M -$1.48K -31 -0%

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.