Fidelity National Financial
365 hedge funds and large institutions have $8.85B invested in Fidelity National Financial in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 134 reducing their positions, and 40 closing their positions.
163% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $916K
12% more capital invested
Capital invested by funds: $7.9B → $8.85B (+$957M)
2.35% more ownership
Funds ownership: 121.81% → 124.15% (+2.3%)
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0% less funds holding
Funds holding: 366 → 365 (-1)
16% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$181M |
| 2 |
RCM
Roystone Capital Management
New York
|
+$76M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$34.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$76.3M |
| 2 |
Renaissance Technologies
New York
|
-$46.9M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$41.4M |
| 4 |
Bank of New York Mellon
New York
|
-$38.5M |
| 5 |
SC
Sculptor Capital
New York
|
-$31.3M |
FNF Hedge Fund Activity: Q2 2016 in Review
365 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2016, worth a combined $8.85B — up 12% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FNF positions and 40 closed out — a net gain of 3 holders — while 113 added to existing stakes and 134 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $181M. The largest seller was Assured Investment Management, cutting an estimated $76.3M.
- 365 institutional investors held Fidelity National Financial (FNF) as of Q2 2016, down from 366 in Q1 2016.
- Funds reported $8.85B of Fidelity National Financial stock for Q2 2016, up 12% quarter-over-quarter.
- 43 funds opened new Fidelity National Financial positions in Q2 2016 and 40 closed out, a net change of +3 holders.
- The largest Fidelity National Financial buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $181M added.
- The largest Fidelity National Financial seller in Q2 2016 was Assured Investment Management, an estimated $76.3M sold.
Based on aggregated 13F filings for Q2 2016.