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FNFV

Fidelity Natl Financial, Inc.
FNFV

Delisted

FNFV was delisted on the 17th of November, 2017.

215 hedge funds and large institutions have $1.16B invested in Fidelity Natl Financial, Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 43 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

18% more capital invested

Capital invested by funds: $983M → $1.16B (+$177M)

7% more funds holding

Funds holding: 201215 (+14)

34% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 65

83% less call options, than puts

Call options by funds: $174K | Put options by funds: $1.01M

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
56
Increased
43
Reduced
65
Closed
39
Calls
$174K
Puts
$1.01M
Net Calls
-$838K
Net Calls Change
-$938K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
226
Chicago Equity Partners
Illinois
-$919K -87,674 Closed
PP
227
Paloma Partners
Connecticut
-$894K -85,280 Closed
LCS
228
Levin Capital Strategies
New York
-$822K -78,374 Closed
ERSOT
229
Employees Retirement System of Texas
Texas
-$743K -70,840 Closed
NCM
230
Nantahala Capital Management
Connecticut
-$609K -58,022 Closed
LP
231
LMR Partners
United Kingdom
-$484K -46,129 Closed
BCM
232
BlueCrest Capital Management
Jersey
-$405K -38,607 Closed
TMC
233
Trellus Management Company
Florida
-$344K -32,800 Closed
KCM
234
KSA Capital Management
New Jersey
-$275K -26,240 Closed
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
-$245K -23,314 Closed
CCM
236
Cadence Capital Management
Massachusetts
-$223K -21,253 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
-$193K -18,372 Closed
Nomura Holdings
238
Nomura Holdings
Japan
-$168K -15,942 Closed
DADC
239
D.A. Davidson & Co
Montana
-$141K -13,145 -100%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
-$85K -8,087 Closed
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
-$60K -5,676 Closed
SAM
242
Shell Asset Management
Netherlands
-$57K -5,404 Closed
BKBG
243
BHF Kleinwort Benson Group
Belgium
-$42K -5,089 Closed
TPSF
244
Texas Permanent School Fund
Texas
-$39K -3,674 Closed
IPC
245
Independent Portfolio Consultants
Florida
-$19K -1,825 Closed
WRM
246
Westport Resources Management
Connecticut
-$4K -349 Closed
AW
247
Alpha Windward
Massachusetts
-$3K -327 Closed
MA
248
MCF Advisors
Kentucky
-$1K -87 Closed
OC
249
Oakworth Capital
Alabama
+$43 +4 New

FNFV Hedge Fund Activity: Q4 2014 in Review

215 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q4 2014, worth a combined $1.16B — up 18% from $983M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FNFV positions and 39 closed out — a net gain of 17 holders — while 43 added to existing stakes and 65 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $23.1M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $22M sold.

  • 215 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q4 2014, up from 201 in Q3 2014.
  • Funds reported $1.16B of Fidelity Natl Financial, Inc. stock for Q4 2014, up 18% quarter-over-quarter.
  • 56 funds opened new Fidelity Natl Financial, Inc. positions in Q4 2014 and 39 closed out, a net change of +17 holders.
  • The largest Fidelity Natl Financial, Inc. buyer in Q4 2014 was Artisan Partners, an estimated $23.1M added.
  • The largest Fidelity Natl Financial, Inc. seller in Q4 2014 was Hutchin Hill Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2014.