Fidelity National Financial
379 hedge funds and large institutions have $8.28B invested in Fidelity National Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 120 reducing their positions, and 39 closing their positions.
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
7% more call options, than puts
Call options by funds: $91.8M | Put options by funds: $85.6M
7% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 120
1% more funds holding
Funds holding: 377 → 379 (+2)
0.99% less ownership
Funds ownership: 121.34% → 120.35% (-0.99%)
5% less capital invested
Capital invested by funds: $8.74B → $8.28B (-$453M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$53.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$42.7M |
| 3 |
Millennium Management
New York
|
+$36.2M |
| 4 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$29.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$210M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$119M |
| 3 |
CM
Corvex Management
New York
|
-$39.1M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$18.3M |
| 5 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$16.3M |
FNF Hedge Fund Activity: Q3 2015 in Review
379 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q3 2015, worth a combined $8.28B — down 5.2% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FNF positions and 39 closed out — a net gain of 3 holders — while 128 added to existing stakes and 120 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $53.1M. The largest seller was Glenview Capital Management, cutting an estimated $210M.
- 379 institutional investors held Fidelity National Financial (FNF) as of Q3 2015, up from 377 in Q2 2015.
- Funds reported $8.28B of Fidelity National Financial stock for Q3 2015, down 5.2% quarter-over-quarter.
- 42 funds opened new Fidelity National Financial positions in Q3 2015 and 39 closed out, a net change of +3 holders.
- The largest Fidelity National Financial buyer in Q3 2015 was Principal Financial Group, an estimated $53.1M added.
- The largest Fidelity National Financial seller in Q3 2015 was Glenview Capital Management, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2015.