Fidelity National Financial
650 hedge funds and large institutions have $10.9B invested in Fidelity National Financial in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 244 increasing their positions, 204 reducing their positions, and 77 closing their positions.
213% more call options, than puts
Call options by funds: $39M | Put options by funds: $12.5M
20% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 204
13% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 77
0% more funds holding
Funds holding: 649 → 650 (+1)
0.97% less ownership
Funds ownership: 82.6% → 81.62% (-0.97%)
8% less capital invested
Capital invested by funds: $11.8B → $10.9B (-$965M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$223M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2M |
| 3 |
Goldman Sachs
New York
|
+$36.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.2M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
-$204M |
| 2 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$81.3M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$80.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$63M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$57.3M |
FNF Hedge Fund Activity: Q1 2022 in Review
650 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2022, worth a combined $10.9B — down 8.2% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FNF positions and 77 closed out — a net gain of 10 holders — while 244 added to existing stakes and 204 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $223M. The largest seller was MFN Partners, exiting entirely with an estimated $204M sold.
- 650 institutional investors held Fidelity National Financial (FNF) as of Q1 2022, up from 649 in Q4 2021.
- Funds reported $10.9B of Fidelity National Financial stock for Q1 2022, down 8.2% quarter-over-quarter.
- 87 funds opened new Fidelity National Financial positions in Q1 2022 and 77 closed out, a net change of +10 holders.
- The largest Fidelity National Financial buyer in Q1 2022 was First Trust Advisors, an estimated $223M added.
- The largest Fidelity National Financial seller in Q1 2022 was MFN Partners, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2022.