Fidelity National Financial
FNF
587 hedge funds and large institutions have $7.8B invested in Fidelity National Financial in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 211 reducing their positions, and 89 closing their positions.
61% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $14.5M
1.1% more ownership
Funds ownership: 79.93% → 81.04% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less capital invested
Capital invested by funds: $7.97B → $7.8B (-$178M)
4% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 211
6% less funds holding
Funds holding: 623 → 587 (-36)
30% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$307M |
| 2 |
Morgan Stanley
New York
|
+$87.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 4 |
Pzena Investment Management
New York
|
+$16.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$62.9M |
| 2 |
Millennium Management
New York
|
-$54.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$36.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.6M |
| 5 |
Renaissance Technologies
New York
|
-$22.9M |
FNF Hedge Fund Activity: Q3 2022 in Review
587 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q3 2022, worth a combined $7.8B — down 2.2% from $7.97B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of FNF and 62 opened new positions — a net loss of 27 holders — while 211 trimmed existing stakes and 203 added.
The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $307M. The largest seller was Lord, Abbett & Co, cutting an estimated $62.9M.
- 587 institutional investors held Fidelity National Financial (FNF) as of Q3 2022, down from 623 in Q2 2022.
- Funds reported $7.8B of Fidelity National Financial stock for Q3 2022, down 2.2% quarter-over-quarter.
- 62 funds opened new Fidelity National Financial positions in Q3 2022 and 89 closed out, a net change of -27 holders.
- The largest Fidelity National Financial buyer in Q3 2022 was WINDACRE PARTNERSHIP LLC, an estimated $307M added.
- The largest Fidelity National Financial seller in Q3 2022 was Lord, Abbett & Co, an estimated $62.9M sold.
Based on aggregated 13F filings for Q3 2022.