Fidelity Natl Financial, Inc.
FNFV
FNFV was delisted on the 17th of November, 2017.
172 hedge funds and large institutions have $693M invested in Fidelity Natl Financial, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 27 closing their positions.
29% more call options, than puts
Call options by funds: $22K | Put options by funds: $17K
8% less funds holding
Funds holding: 186 → 172 (-14)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
26% less capital invested
Capital invested by funds: $941M → $693M (-$248M)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.95M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.12M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.53M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.26M |
| 5 |
MCM
Moon Capital Management
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$14.2M |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
-$8.24M |
| 3 |
Millennium Management
New York
|
-$8.05M |
| 4 |
TCGI
Three Corner Global Investors
New York
|
-$7.05M |
| 5 |
RA
Royce & Associates
New York
|
-$4.33M |
FNFV Hedge Fund Activity: Q3 2015 in Review
172 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q3 2015, worth a combined $693M — down 26% from $941M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FNFV and 14 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 44 added.
The largest buyer was Russell Frank Company, adding an estimated $8.95M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $14.2M sold.
- 172 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q3 2015, down from 186 in Q2 2015.
- Funds reported $693M of Fidelity Natl Financial, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
- 14 funds opened new Fidelity Natl Financial, Inc. positions in Q3 2015 and 27 closed out, a net change of -13 holders.
- The largest Fidelity Natl Financial, Inc. buyer in Q3 2015 was Russell Frank Company, an estimated $8.95M added.
- The largest Fidelity Natl Financial, Inc. seller in Q3 2015 was Glenview Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2015.