Fidelity Natl Financial, Inc.
FNFV
FNFV was delisted on the 17th of November, 2017.
150 hedge funds and large institutions have $888M invested in Fidelity Natl Financial, Inc. in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
8% more funds holding
Funds holding: 139 → 150 (+11)
7% more capital invested
Capital invested by funds: $827M → $888M (+$61.1M)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.1M |
| 2 |
GL
Governors Lane
New York
|
+$11.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.37M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.9M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$12.6M |
| 3 |
MCM
Moon Capital Management
New York
|
-$12M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.75M |
| 5 |
Bank of New York Mellon
New York
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
151
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$559K | -35,356 | Closed |
|
152
Jane Street
New York
| – | -$510K | -32,273 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$468K | -29,630 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$223K | -14,100 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$119K | -7,560 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$53K | -3,400 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$6K | -400 | Closed |
|
|
GI
158
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -85 | Closed |
|
|
CCM
159
Cribstone Capital Management
Augusta,
Maine
| – | -$1K | -49 | Closed |
|
|
BWA
160
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$166 | -10 | -67% |
|
FNFV Hedge Fund Activity: Q3 2017 in Review
150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q3 2017, worth a combined $888M — up 7.4% from $827M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FNFV positions and 13 closed out — a net gain of 12 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was River Road Asset Management, cutting an estimated $15.9M.
- 150 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q3 2017, up from 139 in Q2 2017.
- Funds reported $888M of Fidelity Natl Financial, Inc. stock for Q3 2017, up 7.4% quarter-over-quarter.
- 25 funds opened new Fidelity Natl Financial, Inc. positions in Q3 2017 and 13 closed out, a net change of +12 holders.
- The largest Fidelity Natl Financial, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $13.1M added.
- The largest Fidelity Natl Financial, Inc. seller in Q3 2017 was River Road Asset Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2017.