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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
TCIM
51
TIAA CREF Investment Management
New York
$4.22M -$508K -47,340 -12%
ARC
52
Absolute Return Capital
Massachusetts
$4.03M -$814K -75,870 -18%
Millennium Management
53
Millennium Management
New York
$3.94M -$4.25M -395,889 -55%
BlackRock
54
BlackRock
New York
$3.81M -$124K -11,517 -3%
BCM
55
Breithorn Capital Management
New York
$3.72M +$114K +10,628 +4%
VDBMI
56
Van Den Berg Management I
Texas
$3.39M -$327K -30,478 -10%
Goldman Sachs
57
Goldman Sachs
New York
$3.38M +$448K +41,757 +17%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.21M -$3.89M -362,748 -58%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$3.15M
RFC
60
Russell Frank Company
Washington
$2.91M -$28.5K -2,651 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$23.3K +2,167 +0.9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.64M
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.62M -$332K -30,903 -12%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.61M +$985K +91,759 +73%
LCM
65
Lionstone Capital Management
New York
$2.58M
GIA
66
Gateway Investment Advisers
Ohio
$2.26M -$42.6K -3,967 -2%
CPM
67
Chesapeake Partners Management
Maryland
$2.2M
ECM
68
EII Capital Management
New York
$1.98M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.96M
KFA
70
Kelleher Financial Advisors
New York
$1.85M +$6.33K +590 +0.4%
MCM
71
Maltese Capital Management
New York
$1.81M +$1.62M +150,880 New
Charles Schwab
72
Charles Schwab
California
$1.8M +$124K +11,512 +8%
BCM
73
Basswood Capital Management
New York
$1.75M
HCM
74
Hollencrest Capital Management
California
$1.75M -$1.19K -111 -0.1%
Citadel Advisors
75
Citadel Advisors
Florida
$1.6M +$223K +20,746 +18%

FNFV Hedge Fund Activity: Q4 2014 in Review

215 of the 3,750 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.