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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
EC
1
Eminence Capital
New York
$92.1M +$16.7M +1,558,345 +25%
GCM
2
Glenview Capital Management
New York
$71.6M
HCM
3
Highfields Capital Management
Massachusetts
$69.3M +$6.09M +567,177 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69M +$896K +83,480 +1%
BIT
5
BlackRock Institutional Trust
California
$67.9M +$1.95M +181,455 +3%
RRAM
6
River Road Asset Management
Kentucky
$63.3M +$16.5M +1,539,228 +41%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52.4M -$1.69M -157,449 -3%
Harris Associates
8
Harris Associates
Illinois
$35.9M +$245K +22,835 +0.8%
OAM
9
Oxford Asset Management
United Kingdom
$34.4M -$1.06M -98,473 -3%
TI
10
Tyrian Investments
New York
$30.3M
Artisan Partners
11
Artisan Partners
Wisconsin
$25.9M +$23.1M +2,155,546 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24.3M -$3.63M -337,856 -14%
MVM
13
McClain Value Management
Connecticut
$21.6M -$3.63M -337,896 -16%
Principal Financial Group
14
Principal Financial Group
Iowa
$19.4M +$17.4M +1,617,662 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$19.2M +$17.2M +1,598,957 New
State Street
16
State Street
Massachusetts
$18.6M +$119K +11,098 +0.7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$18.5M -$15M -1,396,934 -48%
CM
18
Corvex Management
New York
$17M -$18.4M -1,714,854 -55%
HCMT
19
Highland Capital Management (Texas)
Texas
$16.1M +$857K +79,789 +6%
BG
20
BlackRock Group
United Kingdom
$15.8M +$5.1M +474,755 +56%
BFA
21
BlackRock Fund Advisors
California
$15.8M +$268 +25 +0%
KMC
22
Kirr Marbach & Co
Indiana
$14.1M -$152K -14,135 -1%
SCM
23
Sterling Capital Management
North Carolina
$13.1M +$11.7M +1,087,866 New
NCM
24
Numina Capital Management
New York
$12.9M +$11.5M +1,074,062 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$12.9M -$10.2M -949,674 -47%

FNFV Hedge Fund Activity: Q4 2014 in Review

215 of the 3,750 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.