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Fidelity National Financial

335 hedge funds and large institutions have $6.76B invested in Fidelity National Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

2% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $29.3M

6% less capital invested

Capital invested by funds: $7.23B → $6.76B (-$466M)

12% less funds holding

Funds holding: 379335 (-44)

14.88% less ownership

Funds ownership: 145.98%131.1% (-15%)

31% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 131

43% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 96

Holders
335
Holders Change
-44
Holders Change %
-11.61%
% of All Funds
9.63%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.46%
New
55
Increased
90
Reduced
131
Closed
96
Calls
$28.8M
Puts
$29.3M
Net Calls
-$464K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PRHC
151
P.R. Herzig & Co
New York
$2.66M -$678K -36,256 -20%
PM
152
Penbrook Management
New York
$2.65M -$2.7M -144,162 -50%
Fisher Asset Management
153
Fisher Asset Management
Washington
$2.57M +$4.92K +263 +0.2%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$2.48M
VOAM
155
Vertex One Asset Management
British Columbia, Canada
$2.46M +$2.46M +131,364 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.4M -$226K -12,064 -9%
AC
157
Amici Capital
New York
$2.35M
FAF
158
Fjarde Ap-fonden
Sweden
$2.35M
VKH
159
Virtu KCG Holdings
New York
$2.33M +$1.49M +79,623 +176%
KFC
160
Klingenstein Fields & Co
New York
$2.33M -$168K -9,005 -7%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$167K -8,921 -6%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$2.29M +$236K +12,606 +11%
IRF
163
IBM Retirement Fund
New York
$2.29M -$13.8K -737 -0.6%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.12M
BCM
165
Bluefin Capital Management
New York
$2M +$2.05M +109,470 New
Renaissance Technologies
166
Renaissance Technologies
New York
$2M -$27.8M -1,483,366 -93%
AAF
167
Andra AP-fonden
Sweden
$1.98M +$167K +8,932 +9%
SFM
168
Soros Fund Management
New York
$1.98M +$1.98M +105,967 New
CCMH
169
Cornerstone Capital Management Holdings
New York
$1.88M -$6.29M -336,226 -77%
TAM
170
Tocqueville Asset Management
New York
$1.85M -$10.1M -539,648 -85%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M -$383K -20,493 -17%
QCMNJ
172
Quantum Capital Management (New Jersey)
New Jersey
$1.81M +$208K +11,108 +13%
OIMU
173
Orbis Investment Management (US)
California
$1.8M -$1.14M -61,104 -39%
HCM
174
Horrell Capital Management
Arkansas
$1.78M
AGM
175
Alpine Global Management
New York
$1.77M +$1.77M +94,582 New

FNF Hedge Fund Activity: Q2 2014 in Review

335 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2014, worth a combined $6.76B — down 6.4% from $7.23B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of FNF and 55 opened new positions — a net loss of 41 holders — while 131 trimmed existing stakes and 90 added.

The largest buyer was Goldman Sachs, adding an estimated $70.6M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $240M sold.

  • 335 institutional investors held Fidelity National Financial (FNF) as of Q2 2014, down from 379 in Q1 2014.
  • Funds reported $6.76B of Fidelity National Financial stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 55 funds opened new Fidelity National Financial positions in Q2 2014 and 96 closed out, a net change of -41 holders.
  • The largest Fidelity National Financial buyer in Q2 2014 was Goldman Sachs, an estimated $70.6M added.
  • The largest Fidelity National Financial seller in Q2 2014 was Bank of New York Mellon, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2014.