Fidelity National Financial
379 hedge funds and large institutions have $7.23B invested in Fidelity National Financial in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 92 reducing their positions, and 30 closing their positions.
150% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 30
89% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 92
12% more funds holding
Funds holding: 338 → 379 (+41)
7% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $11.5M
0% more capital invested
Capital invested by funds: $7.21B → $7.23B (+$14.4M)
10.17% less ownership
Funds ownership: 156.14% → 145.98% (-10%)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$73M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$71.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$47.4M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$214M |
| 2 |
TP
Third Point
New York
|
-$89.2M |
| 3 |
MCM
Mason Capital Management
New York
|
-$89M |
| 4 |
PC
Paulson & Co
New York
|
-$81.1M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
-$64.1M |
FNF Hedge Fund Activity: Q1 2014 in Review
379 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2014, worth a combined $7.23B — up 0.2% from $7.21B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new FNF positions and 30 closed out — a net gain of 45 holders — while 174 added to existing stakes and 92 trimmed.
The largest buyer was Invesco, adding an estimated $73M. The largest seller was Sculptor Capital, exiting entirely with an estimated $214M sold.
- 379 institutional investors held Fidelity National Financial (FNF) as of Q1 2014, up from 338 in Q4 2013.
- Funds reported $7.23B of Fidelity National Financial stock for Q1 2014, up 0.2% quarter-over-quarter.
- 75 funds opened new Fidelity National Financial positions in Q1 2014 and 30 closed out, a net change of +45 holders.
- The largest Fidelity National Financial buyer in Q1 2014 was Invesco, an estimated $73M added.
- The largest Fidelity National Financial seller in Q1 2014 was Sculptor Capital, an estimated $214M sold.
Based on aggregated 13F filings for Q1 2014.