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Fidelity National Financial

649 hedge funds and large institutions have $10.8B 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.

New
Increased
Maintained
Reduced
Closed

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: 648649 (+1)

0.97% less ownership

Funds ownership: 82.6%81.62% (-0.97%)

8% less capital invested

Capital invested by funds: $11.8B → $10.8B (-$938M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
10.24%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
87
Increased
244
Reduced
204
Closed
77
Calls
$39M
Puts
$12.5M
Net Calls
+$26.5M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.66B +$14.5M +303,605 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B +$62.2M +1,300,242 +5%
BWA
3
Brave Warrior Advisors
New York
$447M +$25.2M +527,504 +6%
First Trust Advisors
4
First Trust Advisors
Illinois
$420M +$223M +4,669,373 +109%
Principal Financial Group
5
Principal Financial Group
Iowa
$388M +$17.6M +368,100 +5%
State Street
6
State Street
Massachusetts
$362M +$5.2M +108,809 +1%
CB
7
Cooke & Bieler
Pennsylvania
$246M +$13.9M +290,865 +6%
Charles Schwab
8
Charles Schwab
California
$238M +$15.9M +331,813 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$227M -$8.99M -187,958 -4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$227M +$3.63M +75,971 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$176M -$12.2M -254,218 -6%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$175M -$5.63M -117,852 -3%
DC
13
Davenport & Co
Virginia
$162M -$38.6M -807,666 -19%
Norges Bank
14
Norges Bank
Norway
$147M -$63M -1,317,902 -30%
RRAM
15
River Road Asset Management
Kentucky
$143M -$44.7M -934,632 -23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$143M +$4.37M +91,483 +3%
Millennium Management
17
Millennium Management
New York
$137M +$19.5M +407,630 +16%
SAM
18
Silvercrest Asset Management
New York
$132M +$3.14M +65,667 +2%
CIM
19
Confluence Investment Management
Missouri
$117M -$609K -12,731 -0.5%
Bank of America
20
Bank of America
North Carolina
$111M -$4.64M -97,041 -4%
Morgan Stanley
21
Morgan Stanley
New York
$108M -$2.92M -61,080 -3%
Goldman Sachs
22
Goldman Sachs
New York
$104M +$36.7M +768,466 +53%
TGA
23
TPG GP A
Texas
$97.2M -$42.9M -896,391 -30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$96.6M +$2.77M +57,931 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$93.5M +$4.29M +89,763 +5%

FNF Hedge Fund Activity: Q1 2022 in Review

649 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q1 2022, worth a combined $10.8B — down 8% 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.

  • 649 institutional investors held Fidelity National Financial (FNF) as of Q1 2022, up from 648 in Q4 2021.
  • Funds reported $10.8B of Fidelity National Financial stock for Q1 2022, down 8% 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.