Fidelity National Financial
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$187M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$150M |
| 3 |
PC
PointState Capital
New York
|
+$120M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$70.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$63M |
| 2 |
O
OppenheimerFunds
New York
|
-$50.1M |
| 3 |
EC
Eminence Capital
New York
|
-$49.8M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$37M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$29.7M |
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.