Fidelity National Financial
377 hedge funds and large institutions have $8.74B invested in Fidelity National Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
8% more funds holding
Funds holding: 350 → 377 (+27)
0% more capital invested
Capital invested by funds: $8.73B → $8.74B (+$2.44M)
0.93% less ownership
Funds ownership: 122.28% → 121.34% (-0.93%)
9% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $90.7M
10% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 133
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$67.6M |
| 2 |
Bank of New York Mellon
New York
|
+$45.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$57.9M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$57.6M |
| 3 |
AIM
Assured Investment Management
New York
|
-$45.4M |
| 4 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$33.5M |
| 5 |
RA
Royce & Associates
New York
|
-$32.8M |
FNF Hedge Fund Activity: Q2 2015 in Review
377 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2015, worth a combined $8.74B — up 0.03% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FNF positions and 23 closed out — a net gain of 28 holders — while 120 added to existing stakes and 133 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $67.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $57.9M sold.
- 377 institutional investors held Fidelity National Financial (FNF) as of Q2 2015, up from 350 in Q1 2015.
- Funds reported $8.74B of Fidelity National Financial stock for Q2 2015, up 0.03% quarter-over-quarter.
- 51 funds opened new Fidelity National Financial positions in Q2 2015 and 23 closed out, a net change of +28 holders.
- The largest Fidelity National Financial buyer in Q2 2015 was Lone Pine Capital, an estimated $67.6M added.
- The largest Fidelity National Financial seller in Q2 2015 was Long Pond Capital, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2015.