Fidelity Natl Financial, Inc.
FNFV
FNFV was delisted on the 17th of November, 2017.
193 hedge funds and large institutions have $856M invested in Fidelity Natl Financial, Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 142 reducing their positions, and 44 closing their positions.
1,000% more call options, than puts
Call options by funds: $11K | Put options by funds: $1K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% less funds holding
Funds holding: 215 → 193 (-22)
26% less capital invested
Capital invested by funds: $1.16B → $856M (-$304M)
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
81% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lionstone Capital Management
New York
|
+$14.3M |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
+$13.8M |
| 3 |
LPC
Long Pond Capital
New York
|
+$5.89M |
| 4 |
MPEM
Marathon Partners Equity Management
New York
|
+$5.06M |
| 5 |
Morgan Stanley
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$68.1M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$36.7M |
| 3 |
TI
Tyrian Investments
New York
|
-$32.8M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$31.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
226
Paradigm Asset Management
New York
| – | -$10.5K | -872 | Closed |
|
|
NPC
227
National Planning Corporation
El Segundo,
California
| – | -$5.93K | -638 | Closed |
|
|
NFG
228
Next Financial Group
Houston,
Texas
| – | -$5K | -454 | Closed |
|
|
BRWA
229
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -253 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -127 | Closed |
|
231
Bessemer Group
Woodbridge,
New Jersey
| – | -$999 | -74 | -85% |
|
|
BWA
232
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$68 | -5 | -25% |
|
233
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$68 | -5 | -25% |
|
|
OC
234
Oakworth Capital
Birmingham,
Alabama
| – | -$14 | -1 | -25% |
|
|
CFS
235
Commonwealth Financial Services
Vienna,
West Virginia
| – | +$203 | +15 | New |
|
|
GT
236
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$284 | +21 | New |
|
FNFV Hedge Fund Activity: Q1 2015 in Review
193 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q1 2015, worth a combined $856M — down 26% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of FNFV and 24 opened new positions — a net loss of 20 holders — while 142 trimmed existing stakes and 27 added.
The largest buyer was Lionstone Capital Management, adding an estimated $14.3M. The largest seller was Glenview Capital Management, cutting an estimated $68.1M.
- 193 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q1 2015, down from 215 in Q4 2014.
- Funds reported $856M of Fidelity Natl Financial, Inc. stock for Q1 2015, down 26% quarter-over-quarter.
- 24 funds opened new Fidelity Natl Financial, Inc. positions in Q1 2015 and 44 closed out, a net change of -20 holders.
- The largest Fidelity Natl Financial, Inc. buyer in Q1 2015 was Lionstone Capital Management, an estimated $14.3M added.
- The largest Fidelity Natl Financial, Inc. seller in Q1 2015 was Glenview Capital Management, an estimated $68.1M sold.
Based on aggregated 13F filings for Q1 2015.