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Fidelity National Financial
FNF

326 hedge funds and large institutions have $8.2B invested in Fidelity National Financial in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $12.6M

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

70% more funds holding in top 10

Funds holding in top 10: 10 → 17 (+7)

31% more capital invested

Capital invested by funds: $6.25B → $8.2B (+$1.95B)

9% more funds holding

Funds holding: 298 → 326 (+28)

6.45% more ownership

Funds ownership: 116.99% → 123.44% (+6.5%)

23% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 113

Holders
326
Holders Change
+28
Holders Change %
+9.4%
% of All Funds
8.69%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
87
Reduced
113
Closed
36
Calls
$53.2M
Puts
$12.6M
Net Calls
+$40.6M
Net Calls Change
+$33.7M

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$187M
2
Principal Financial Group
Principal Financial Group
Iowa
+$150M
3
PC
PointState Capital
New York
+$120M
4
WCM
Wedge Capital Management
North Carolina
+$70.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$61.3M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$63M
2
O
OppenheimerFunds
New York
-$50.1M
3
EC
Eminence Capital
New York
-$49.8M
4
OH
Orbis Holdings
Bermuda
-$37M
5
EAM
EverPoint Asset Management
Connecticut
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
151
Wellington Management Group
Massachusetts
$2.15M +$1.91M +89,737 New
QCMNJ
152
Quantum Capital Management (New Jersey)
New Jersey
$2.1M +$87.2K +4,105 +5%
HCP
153
Holt Capital Partners
Texas
$2.08M -$42.5K -2,002 -2%
KFC
154
Klingenstein Fields & Co
New York
$2.06M -$65.7K -3,096 -3%
Credit Agricole
155
Credit Agricole
France
$2.04M +$403K +19,005 +29%
HCM
156
Horrell Capital Management
Arkansas
$1.86M -$6.14K -289 -0.4%
ERSOT
157
Employees Retirement System of Texas
Texas
$1.86M – – –
DADC
158
D.A. Davidson & Co
Montana
$1.84M +$416K +19,601 +34%
OMC
159
Overbrook Management Corp
New York
$1.81M -$4.59K -216 -0.3%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.76M +$59.9K +2,821 +4%
ACM
161
Anandar Capital Management
New York
$1.76M +$1.56M +73,460 New
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$81K -3,814 -5%
N
163
Nuveen
North Carolina
$1.65M +$1.46M +68,913 New
URS
164
Utah Retirement Systems
Utah
$1.65M – – –
HK
165
Horizon Kinetics
New York
$1.64M -$45.9K -2,160 -3%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.58M – – –
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.56M +$81.6K +3,843 +6%
CCM
168
Cadence Capital Management
Massachusetts
$1.47M -$517K -24,360 -28%
GC
169
Guggenheim Capital
Illinois
$1.37M -$299K -14,102 -20%
HP
170
Harvey Partners
New York
$1.34M +$2.6M +122,434 New
LS
171
Livforsakringsbolaget Skandia
Sweden
$1.3M – – –
SAM
172
Shell Asset Management
Netherlands
$1.29M -$118K -5,564 -9%
RJA
173
Raymond James & Associates
Florida
$1.22M +$139K +6,545 +15%
Citigroup
174
Citigroup
New York
$1.21M -$2.78M -131,060 -72%
WOC
175
West Oak Capital
California
$1.21M – – –
5 6
7
8 9

FNF Hedge Fund Activity: Q4 2014 in Review

326 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2014, worth a combined $8.2B — up 31% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FNF positions and 36 closed out — a net gain of 35 holders — while 87 added to existing stakes and 113 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $187M. The largest seller was Carlson Capital, cutting an estimated $63M.

  • 326 institutional investors held Fidelity National Financial (FNF) as of Q4 2014, up from 298 in Q3 2014.
  • Funds reported $8.2B of Fidelity National Financial stock for Q4 2014, up 31% quarter-over-quarter.
  • 71 funds opened new Fidelity National Financial positions in Q4 2014 and 36 closed out, a net change of +35 holders.
  • The largest Fidelity National Financial buyer in Q4 2014 was Sculptor Capital, an estimated $187M added.
  • The largest Fidelity National Financial seller in Q4 2014 was Carlson Capital, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2014.