Fidelity National Financial
460 hedge funds and large institutions have $9.28B invested in Fidelity National Financial in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 150 increasing their positions, 146 reducing their positions, and 50 closing their positions.
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
10% more capital invested
Capital invested by funds: $8.45B → $9.28B (+$833M)
3% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 146
1% more funds holding
Funds holding: 457 → 460 (+3)
0.13% less ownership
Funds ownership: 87.45% → 87.32% (-0.13%)
3% less call options, than puts
Call options by funds: $8.57M | Put options by funds: $8.87M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$63.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.9M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$51M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$39.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27.2M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$22.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$21.7M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$21.5M |
FNF Hedge Fund Activity: Q2 2019 in Review
460 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2019, worth a combined $9.28B — up 9.9% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FNF positions and 50 closed out — a net gain of 12 holders — while 150 added to existing stakes and 146 trimmed.
The largest buyer was Invesco, adding an estimated $63.3M. The largest seller was AQR Capital Management, cutting an estimated $30.4M.
- 460 institutional investors held Fidelity National Financial (FNF) as of Q2 2019, up from 457 in Q1 2019.
- Funds reported $9.28B of Fidelity National Financial stock for Q2 2019, up 9.9% quarter-over-quarter.
- 62 funds opened new Fidelity National Financial positions in Q2 2019 and 50 closed out, a net change of +12 holders.
- The largest Fidelity National Financial buyer in Q2 2019 was Invesco, an estimated $63.3M added.
- The largest Fidelity National Financial seller in Q2 2019 was AQR Capital Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2019.