Fidelity National Financial
338 hedge funds and large institutions have $7.23B invested in Fidelity National Financial in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 41 closing their positions.
171% more call options, than puts
Call options by funds: $77.2M | Put options by funds: $28.5M
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
66% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 41
35% more capital invested
Capital invested by funds: $5.36B → $7.23B (+$1.87B)
22% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 101
9% more funds holding
Funds holding: 311 → 338 (+27)
1.54% more ownership
Funds ownership: 154.6% → 156.14% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$449M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$192M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$120M |
| 4 |
Bank of New York Mellon
New York
|
+$118M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$270M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$198M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$196M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$151M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.4M |
FNF Hedge Fund Activity: Q4 2013 in Review
338 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2013, worth a combined $7.23B — up 35% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FNF positions and 41 closed out — a net gain of 27 holders — while 123 added to existing stakes and 101 trimmed.
The largest buyer was Corvex Management, adding an estimated $449M. The largest seller was OppenheimerFunds, cutting an estimated $270M.
- 338 institutional investors held Fidelity National Financial (FNF) as of Q4 2013, up from 311 in Q3 2013.
- Funds reported $7.23B of Fidelity National Financial stock for Q4 2013, up 35% quarter-over-quarter.
- 68 funds opened new Fidelity National Financial positions in Q4 2013 and 41 closed out, a net change of +27 holders.
- The largest Fidelity National Financial buyer in Q4 2013 was Corvex Management, an estimated $449M added.
- The largest Fidelity National Financial seller in Q4 2013 was OppenheimerFunds, an estimated $270M sold.
Based on aggregated 13F filings for Q4 2013.