Fidelity National Financial
FNF
457 hedge funds and large institutions have $8.45B invested in Fidelity National Financial in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 145 reducing their positions, and 47 closing their positions.
80% more call options, than puts
Call options by funds: $5.39M | Put options by funds: $3M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
36% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 47
19% more capital invested
Capital invested by funds: $7.1B → $8.45B (+$1.34B)
3% more funds holding
Funds holding: 445 → 457 (+12)
6% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 145
0.45% more ownership
Funds ownership: 87% → 87.45% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
+$51.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$41.8M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$35.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$67.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$55.7M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$49M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$22.6M |
FNF Hedge Fund Activity: Q1 2019 in Review
457 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2019, worth a combined $8.45B — up 19% from $7.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FNF positions and 47 closed out — a net gain of 17 holders — while 154 added to existing stakes and 145 trimmed.
The largest buyer was Nitorum Capital, opening a new position worth an estimated $51.1M. The largest seller was Marshall Wace, cutting an estimated $67.5M.
- 457 institutional investors held Fidelity National Financial (FNF) as of Q1 2019, up from 445 in Q4 2018.
- Funds reported $8.45B of Fidelity National Financial stock for Q1 2019, up 19% quarter-over-quarter.
- 64 funds opened new Fidelity National Financial positions in Q1 2019 and 47 closed out, a net change of +17 holders.
- The largest Fidelity National Financial buyer in Q1 2019 was Nitorum Capital, an estimated $51.1M added.
- The largest Fidelity National Financial seller in Q1 2019 was Marshall Wace, an estimated $67.5M sold.
Based on aggregated 13F filings for Q1 2019.