Fidelity National Financial
571 hedge funds and large institutions have $7.62B invested in Fidelity National Financial in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 229 reducing their positions, and 75 closing their positions.
469% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $5.71M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2% more capital invested
Capital invested by funds: $7.5B → $7.62B (+$123M)
0.93% less ownership
Funds ownership: 78.9% → 77.96% (-0.93%)
2% less funds holding
Funds holding: 583 → 571 (-12)
12% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 75
25% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$117M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$58.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$54.2M |
| 4 |
Millennium Management
New York
|
+$39.4M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$66.7M |
| 2 |
Morgan Stanley
New York
|
-$50.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.3M |
FNF Hedge Fund Activity: Q2 2023 in Review
571 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2023, worth a combined $7.62B — up 1.6% from $7.5B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of FNF and 66 opened new positions — a net loss of 9 holders — while 229 trimmed existing stakes and 171 added.
The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $66.7M.
- 571 institutional investors held Fidelity National Financial (FNF) as of Q2 2023, down from 583 in Q1 2023.
- Funds reported $7.62B of Fidelity National Financial stock for Q2 2023, up 1.6% quarter-over-quarter.
- 66 funds opened new Fidelity National Financial positions in Q2 2023 and 75 closed out, a net change of -9 holders.
- The largest Fidelity National Financial buyer in Q2 2023 was WINDACRE PARTNERSHIP LLC, an estimated $117M added.
- The largest Fidelity National Financial seller in Q2 2023 was BlackRock, an estimated $66.7M sold.
Based on aggregated 13F filings for Q2 2023.