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Fidelity National Financial
FNF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
326
Holders Change
+28
Holders Change %
+9.4%
% of All Funds
8.7%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
87
Reduced
113
Closed
36
Calls
$53.2M
Puts
$12.6M
Net Calls
+$40.6M
Net Calls Change
+$33.7M

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$187M
2
Principal Financial Group
Principal Financial Group
Iowa
+$150M
3
PC
PointState Capital
New York
+$120M
4
WCM
Wedge Capital Management
North Carolina
+$70.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$61.3M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$63M
2
O
OppenheimerFunds
New York
-$50.1M
3
EC
Eminence Capital
New York
-$49.8M
4
OH
Orbis Holdings
Bermuda
-$37M
5
EAM
EverPoint Asset Management
Connecticut
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$830M +$9.95M +468,521 +1%
CM
2
Corvex Management
New York
$697M – – –
Harris Associates
3
Harris Associates
Illinois
$553M -$138K -6,481 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$459M +$15.7M +740,926 +4%
GCM
5
Glenview Capital Management
New York
$384M +$52.5M +2,471,006 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$337M +$17.5M +825,706 +6%
BIT
7
BlackRock Institutional Trust
California
$238M +$542K +25,534 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$234M -$11.4M -537,626 -5%
O
9
OppenheimerFunds
New York
$222M -$50.1M -2,361,406 -20%
SC
10
Sculptor Capital
New York
$210M +$187M +8,792,641 New
Principal Financial Group
11
Principal Financial Group
Iowa
$169M +$150M +7,074,938 New
State Street
12
State Street
Massachusetts
$163M +$461K +21,703 +0.3%
EAM
13
Edge Asset Management
Washington
$160M -$2.29M -107,915 -2%
Invesco
14
Invesco
Georgia
$146M +$3.57M +168,094 +3%
PC
15
PointState Capital
New York
$136M +$120M +5,671,575 New
RIM
16
RS Investment Management
California
$106M +$3.62M +170,673 +4%
LPC
17
Long Pond Capital
New York
$105M -$7.94M -374,138 -8%
HCM
18
Highfields Capital Management
Massachusetts
$104M -$7.85M -369,737 -8%
AR
19
Advisory Research
Illinois
$103M -$8.11M -381,960 -8%
CB
20
Cooke & Bieler
Pennsylvania
$103M +$3.84M +181,087 +4%
OH
21
Orbis Holdings
Bermuda
$90.2M -$37M -1,741,232 -32%
AIM
22
Assured Investment Management
New York
$89.3M +$9.72M +457,804 +14%
BFA
23
BlackRock Fund Advisors
California
$86.4M +$6.57M +309,553 +9%
BA
24
BlackRock Advisors
Delaware
$80.8M -$1.25M -58,735 -2%
WCM
25
Wedge Capital Management
North Carolina
$79.7M +$70.8M +3,333,840 New
1
2 3 4 5

FNF Hedge Fund Activity: Q4 2014 in Review

326 of the 3,749 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.