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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$5.79M -$782K -16,353 -12%
ACL
152
Azora Capital LP
Florida
$5.78M +$5.88M +123,065 New
Stifel Financial
153
Stifel Financial
Missouri
$5.7M +$338K +7,067 +6%
National Pension Service
154
National Pension Service
South Korea
$5.66M
MAM
155
Meeder Asset Management
Ohio
$5.63M +$1.38M +28,844 +32%
PC
156
PhiloSmith Capital
Connecticut
$5.59M
LPL Financial
157
LPL Financial
California
$5.59M +$771K +16,129 +16%
DCM
158
Dupont Capital Management
Delaware
$5.56M +$209K +4,375 +4%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$5.44M +$198K +4,143 +4%
FC
160
Full18 Capital
Connecticut
$5.39M +$2.9M +60,688 +112%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M -$804K -16,822 -13%
TIM
162
Thompson Investment Management
Wisconsin
$5.3M -$1.86K -39 -0%
EIA
163
Eastover Investment Advisors
North Carolina
$5.29M +$593K +12,399 +12%
PCM
164
Prelude Capital Management
New York
$5.19M +$5.28M +110,438 New
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$5.11M +$679K +14,205 +15%
IWA
166
IBEX Wealth Advisors
New Jersey
$5.08M +$1.76M +36,714 +51%
GIA
167
Gateway Investment Advisers
Ohio
$5.07M +$66.2K +1,384 +1%
PSP
168
Principal Street Partners
Tennessee
$5.05M +$312K +6,516 +6%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$4.91M -$106K -2,221 -2%
UIM
170
USS Investment Management
United Kingdom
$4.82M +$426K +8,917 +10%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$4.75M +$241K +5,033 +5%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$4.61M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.53M -$5.45M -113,946 -54%
MML Investors Services
174
MML Investors Services
Massachusetts
$4.49M -$99.7K -2,085 -2%
Holocene Advisors
175
Holocene Advisors
New York
$4.45M +$4.52M +94,642 New

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.