Fidelity Natl Financial, Inc.
FNFV
FNFV was delisted on the 17th of November, 2017.
160 hedge funds and large institutions have $665M invested in Fidelity Natl Financial, Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less capital invested
Capital invested by funds: $693M → $665M (-$28M)
7% less funds holding
Funds holding: 172 → 160 (-12)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
35% less call options, than puts
Call options by funds: $13K | Put options by funds: $20K
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.5M |
| 3 |
LPC
Long Pond Capital
New York
|
+$7.38M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.61M |
| 5 |
MCM
Moon Capital Management
New York
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.3M |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
-$10.5M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.88M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$4.37M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.04M |
FNFV Hedge Fund Activity: Q4 2015 in Review
160 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q4 2015, worth a combined $665M — down 4% from $693M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FNFV and 18 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 39 added.
The largest buyer was River Road Asset Management, adding an estimated $14.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $18.3M.
- 160 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q4 2015, down from 172 in Q3 2015.
- Funds reported $665M of Fidelity Natl Financial, Inc. stock for Q4 2015, down 4% quarter-over-quarter.
- 18 funds opened new Fidelity Natl Financial, Inc. positions in Q4 2015 and 30 closed out, a net change of -12 holders.
- The largest Fidelity Natl Financial, Inc. buyer in Q4 2015 was River Road Asset Management, an estimated $14.5M added.
- The largest Fidelity Natl Financial, Inc. seller in Q4 2015 was BlackRock Institutional Trust, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2015.