Fidelity National Financial
335 hedge funds and large institutions have $6.76B invested in Fidelity National Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 96 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
2% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $29.3M
6% less capital invested
Capital invested by funds: $7.23B → $6.76B (-$466M)
12% less funds holding
Funds holding: 379 → 335 (-44)
14.88% less ownership
Funds ownership: 145.98% → 131.1% (-15%)
31% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 131
43% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$70.6M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$69.2M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$60M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$58.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$240M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$159M |
| 3 |
State Street
Boston,
Massachusetts
|
-$135M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$83.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.6M |
FNF Hedge Fund Activity: Q2 2014 in Review
335 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2014, worth a combined $6.76B — down 6.4% from $7.23B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of FNF and 55 opened new positions — a net loss of 41 holders — while 131 trimmed existing stakes and 90 added.
The largest buyer was Goldman Sachs, adding an estimated $70.6M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $240M sold.
- 335 institutional investors held Fidelity National Financial (FNF) as of Q2 2014, down from 379 in Q1 2014.
- Funds reported $6.76B of Fidelity National Financial stock for Q2 2014, down 6.4% quarter-over-quarter.
- 55 funds opened new Fidelity National Financial positions in Q2 2014 and 96 closed out, a net change of -41 holders.
- The largest Fidelity National Financial buyer in Q2 2014 was Goldman Sachs, an estimated $70.6M added.
- The largest Fidelity National Financial seller in Q2 2014 was Bank of New York Mellon, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2014.