Fidelity Natl Financial, Inc.
FNFV
FNFV was delisted on the 17th of November, 2017.
147 hedge funds and large institutions have $763M invested in Fidelity Natl Financial, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 15 closing their positions.
10% more capital invested
Capital invested by funds: $695M → $763M (+$67.7M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 147 → 147 (0)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
89% less call options, than puts
Call options by funds: $6K | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.33M |
| 2 |
MCM
Moon Capital Management
New York
|
+$4.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.3M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.85M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.71M |
| 4 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$2.16M |
| 5 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
151
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$2K | -134 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | +$102 | +8 | New |
|
|
PFBT
153
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$127 | +10 | +83% |
|
|
IA
154
IFP Advisors
Tampa,
Florida
| – | +$459 | +36 | New |
|
FNFV Hedge Fund Activity: Q4 2016 in Review
147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q4 2016, worth a combined $763M — up 9.7% from $695M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FNFV positions and 15 closed out — a net gain of 1 holder — while 41 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.33M. The largest seller was Principal Financial Group, cutting an estimated $10.5M.
- 147 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $763M of Fidelity Natl Financial, Inc. stock for Q4 2016, up 9.7% quarter-over-quarter.
- 16 funds opened new Fidelity Natl Financial, Inc. positions in Q4 2016 and 15 closed out, a net change of +1 holder.
- The largest Fidelity Natl Financial, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.33M added.
- The largest Fidelity Natl Financial, Inc. seller in Q4 2016 was Principal Financial Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2016.