Fidelity National Financial
650 hedge funds and large institutions have $11.5B invested in Fidelity National Financial in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 207 increasing their positions, 221 reducing their positions, and 56 closing their positions.
1,303% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $3.84M
107% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 56
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
24% more capital invested
Capital invested by funds: $9.27B → $11.5B (+$2.19B)
9% more funds holding
Funds holding: 595 → 650 (+55)
0.15% more ownership
Funds ownership: 82.36% → 82.51% (+0.15%)
6% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$123M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$49.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$30.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$73M |
| 2 |
Jane Street
New York
|
-$38.9M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$37.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36M |
| 5 |
Goldman Sachs
New York
|
-$35.4M |
FNF Hedge Fund Activity: Q4 2023 in Review
650 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q4 2023, worth a combined $11.5B — up 24% from $9.27B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new FNF positions and 56 closed out — a net gain of 60 holders — while 207 added to existing stakes and 221 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $123M. The largest seller was BlackRock, cutting an estimated $73M.
- 650 institutional investors held Fidelity National Financial (FNF) as of Q4 2023, up from 595 in Q3 2023.
- Funds reported $11.5B of Fidelity National Financial stock for Q4 2023, up 24% quarter-over-quarter.
- 116 funds opened new Fidelity National Financial positions in Q4 2023 and 56 closed out, a net change of +60 holders.
- The largest Fidelity National Financial buyer in Q4 2023 was Victory Capital Management, an estimated $123M added.
- The largest Fidelity National Financial seller in Q4 2023 was BlackRock, an estimated $73M sold.
Based on aggregated 13F filings for Q4 2023.