Fidelity Natl Financial, Inc.
FNFV
FNFV was delisted on the 17th of November, 2017.
152 hedge funds and large institutions have $615M invested in Fidelity Natl Financial, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 160 → 152 (-8)
8% less capital invested
Capital invested by funds: $665M → $615M (-$50.1M)
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
60% less call options, than puts
Call options by funds: $2K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$9.96M |
| 2 |
Morgan Stanley
New York
|
+$8.11M |
| 3 |
MCM
Moon Capital Management
New York
|
+$5.19M |
| 4 |
LPC
Long Pond Capital
New York
|
+$3.72M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$8.65M |
| 2 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$7.25M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$5.43M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.6M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
-$4.15M |
FNFV Hedge Fund Activity: Q1 2016 in Review
152 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q1 2016, worth a combined $615M — down 7.5% from $665M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FNFV and 15 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 36 added.
The largest buyer was River Road Asset Management, adding an estimated $9.96M. The largest seller was Eminence Capital, cutting an estimated $8.65M.
- 152 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q1 2016, down from 160 in Q4 2015.
- Funds reported $615M of Fidelity Natl Financial, Inc. stock for Q1 2016, down 7.5% quarter-over-quarter.
- 15 funds opened new Fidelity Natl Financial, Inc. positions in Q1 2016 and 22 closed out, a net change of -7 holders.
- The largest Fidelity Natl Financial, Inc. buyer in Q1 2016 was River Road Asset Management, an estimated $9.96M added.
- The largest Fidelity Natl Financial, Inc. seller in Q1 2016 was Eminence Capital, an estimated $8.65M sold.
Based on aggregated 13F filings for Q1 2016.