Fidelity National Financial
369 hedge funds and large institutions have $8.04B invested in Fidelity National Financial in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 52 closing their positions.
18% more call options, than puts
Call options by funds: $73.2M | Put options by funds: $61.8M
8% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 118
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.01% less ownership
Funds ownership: 120.35% → 120.34% (-0.01%)
3% less capital invested
Capital invested by funds: $8.28B → $8.04B (-$246M)
3% less funds holding
Funds holding: 379 → 369 (-10)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$70.1M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$45.3M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$36.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$229M |
| 2 |
SC
Sculptor Capital
New York
|
-$108M |
| 3 |
Bank of New York Mellon
New York
|
-$76.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.3M |
| 5 |
Millennium Management
New York
|
-$45.6M |
FNF Hedge Fund Activity: Q4 2015 in Review
369 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2015, worth a combined $8.04B — down 3% from $8.28B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of FNF and 45 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 128 added.
The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $229M sold.
- 369 institutional investors held Fidelity National Financial (FNF) as of Q4 2015, down from 379 in Q3 2015.
- Funds reported $8.04B of Fidelity National Financial stock for Q4 2015, down 3% quarter-over-quarter.
- 45 funds opened new Fidelity National Financial positions in Q4 2015 and 52 closed out, a net change of -7 holders.
- The largest Fidelity National Financial buyer in Q4 2015 was Fidelity Investments, an estimated $102M added.
- The largest Fidelity National Financial seller in Q4 2015 was Lone Pine Capital, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2015.