Fidelity National Financial
576 hedge funds and large institutions have $9.94B invested in Fidelity National Financial in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 189 increasing their positions, 201 reducing their positions, and 57 closing their positions.
30% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 57
23% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $18.8M
5% more capital invested
Capital invested by funds: $9.42B → $9.94B (+$517M)
2% more funds holding
Funds holding: 562 → 576 (+14)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.62% less ownership
Funds ownership: 82.51% → 81.89% (-0.62%)
6% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
+$285M |
| 2 |
Millennium Management
New York
|
+$56.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$200M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$123M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$66.4M |
| 4 |
Blackstone Inc
New York
|
-$50M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$33.9M |
FNF Hedge Fund Activity: Q2 2021 in Review
576 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2021, worth a combined $9.94B — up 5.5% from $9.42B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FNF positions and 57 closed out — a net gain of 17 holders — while 189 added to existing stakes and 201 trimmed.
The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $285M. The largest seller was Principal Financial Group, cutting an estimated $200M.
- 576 institutional investors held Fidelity National Financial (FNF) as of Q2 2021, up from 562 in Q1 2021.
- Funds reported $9.94B of Fidelity National Financial stock for Q2 2021, up 5.5% quarter-over-quarter.
- 74 funds opened new Fidelity National Financial positions in Q2 2021 and 57 closed out, a net change of +17 holders.
- The largest Fidelity National Financial buyer in Q2 2021 was Brave Warrior Advisors, an estimated $285M added.
- The largest Fidelity National Financial seller in Q2 2021 was Principal Financial Group, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2021.