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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
ARTA
101
A.R.T. Advisors
New York
$680K -$131K -12,185 -18%
Bank of America
102
Bank of America
North Carolina
$630K -$4.82K -449 -0.8%
SRCM
103
Swift Run Capital Management
Virginia
$592K +$530K +49,348 New
GC
104
Guggenheim Capital
Illinois
$561K +$433K +40,321 +625%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$553K -$29.2K -2,724 -6%
Invesco
106
Invesco
Georgia
$540K -$14.5M -1,350,100 -97%
OAC
107
OMERS Administration Corp
Ontario, Canada
$540K +$483K +45,013 New
Marshall Wace
108
Marshall Wace
United Kingdom
$531K -$4.39M -408,550 -90%
GF
109
Gabelli Funds
New York
$525K -$46.9K -4,369 -10%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$521K +$99.7K +9,291 +27%
CC
111
Cipher Capital
New York
$515K +$273K +25,430 +145%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$463K -$24.3K -2,259 -6%
Aviva
113
Aviva
United Kingdom
$449K +$4.79K +446 +0.9%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$445K +$398K +37,122 New
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$441K +$394K +36,736 New
Canada Life
116
Canada Life
Manitoba, Canada
$427K
Fisher Asset Management
117
Fisher Asset Management
Washington
$411K
PM
118
Penbrook Management
New York
$395K -$2.59K -241 -0.7%
MIM
119
Merion Investment Management
Florida
$394K +$352K +32,800 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$383K -$698 -65 -0.2%
AC
121
Amici Capital
New York
$377K
SAM
122
Symphony Asset Management
California
$371K +$70K +6,518 +27%
IRF
123
IBM Retirement Fund
New York
$346K +$309K +28,800 New
Barclays
124
Barclays
United Kingdom
$322K +$134K +12,464 +79%
HCP
125
Holt Capital Partners
Texas
$314K -$6.5K -606 -2%

FNFV Hedge Fund Activity: Q4 2014 in Review

215 of the 3,751 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.