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FNFV

Fidelity Natl Financial, Inc.
FNFV

Delisted

FNFV was delisted on the 17th of November, 2017.

157 hedge funds and large institutions have $645M invested in Fidelity Natl Financial, Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 152157 (+5)

5% more capital invested

Capital invested by funds: $615M → $645M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

38% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 53

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $355K

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
33
Reduced
53
Closed
17
Calls
$4K
Puts
$355K
Net Calls
-$351K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$69.5M -$4.26M -376,338 -6%
RRAM
2
River Road Asset Management
Kentucky
$57.4M +$7.56M +667,187 +15%
HCM
3
Highfields Capital Management
Massachusetts
$50.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$47M -$1.76M -154,956 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34.2M -$1.54M -135,928 -4%
BIT
6
BlackRock Institutional Trust
California
$24.7M -$382K -33,698 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$23.8M -$404K -35,708 -2%
BFA
8
BlackRock Fund Advisors
California
$18.5M -$1.4M -123,219 -7%
EA
9
Emerald Acquisition
Washington
$17.5M +$17.2M +1,522,182 New
TSW
10
Thompson Siegel & Walmsley
Virginia
$17.1M +$1.25M +110,074 +8%
MCM
11
Moon Capital Management
New York
$17M +$1.87M +165,060 +13%
LCM
12
Lionstone Capital Management
New York
$16.4M
State Street
13
State Street
Massachusetts
$15.8M -$584K -51,579 -4%
NC
14
Nitorum Capital
New York
$14.1M -$761K -67,194 -5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$12.5M -$10.5K -931 -0.1%
Norges Bank
16
Norges Bank
Norway
$11.8M +$680K +60,000 +6%
AA
17
ALPS Advisors
Colorado
$11.5M +$11.3M +1,000,734 New
Morgan Stanley
18
Morgan Stanley
New York
$11.3M +$1.78M +157,103 +19%
EAM
19
Eagle Asset Management
Florida
$10.8M -$1.16M -102,413 -10%
WC
20
Walthausen & Co
New York
$9.58M -$40.8K -3,600 -0.4%
Boston Partners
21
Boston Partners
Massachusetts
$8.47M -$86K -7,596 -1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.46M -$1.28M -112,906 -13%
Northern Trust
23
Northern Trust
Illinois
$8.31M -$844K -74,498 -9%
LPC
24
Long Pond Capital
New York
$7.67M -$17.1M -1,508,300 -69%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7.5M +$2.65M +233,676 +56%

FNFV Hedge Fund Activity: Q2 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q2 2016, worth a combined $645M — up 4.9% from $615M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNFV positions and 17 closed out — a net gain of 7 holders — while 33 added to existing stakes and 53 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $11.3M. The largest seller was Long Pond Capital, cutting an estimated $17.1M.

  • 157 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q2 2016, up from 152 in Q1 2016.
  • Funds reported $645M of Fidelity Natl Financial, Inc. stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 24 funds opened new Fidelity Natl Financial, Inc. positions in Q2 2016 and 17 closed out, a net change of +7 holders.
  • The largest Fidelity Natl Financial, Inc. buyer in Q2 2016 was ALPS Advisors, an estimated $11.3M added.
  • The largest Fidelity Natl Financial, Inc. seller in Q2 2016 was Long Pond Capital, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2016.