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FNFV

Fidelity Natl Financial, Inc.
FNFV

Delisted

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

147 hedge funds and large institutions have $695M invested in Fidelity Natl Financial, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

8% more capital invested

Capital invested by funds: $645M → $695M (+$50.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 157147 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $311K

Holders
147
Holders Change
-10
Holders Change %
-6.37%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
44
Reduced
32
Closed
25
Calls
$2K
Puts
$311K
Net Calls
-$309K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$77.1M +$1.49M +121,217 +2%
RRAM
2
River Road Asset Management
Kentucky
$63M +$551K +44,763 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.3M +$10.1M +819,580 +20%
HCM
4
Highfields Capital Management
Massachusetts
$54.9M
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.6M +$1.3M +105,937 +4%
BIT
6
BlackRock Institutional Trust
California
$27.3M +$414K +33,662 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$26.1M +$256K +20,820 +1%
BFA
8
BlackRock Fund Advisors
California
$21.2M +$1.07M +86,644 +5%
MCM
9
Moon Capital Management
New York
$18.4M -$172K -13,971 -0.9%
TSW
10
Thompson Siegel & Walmsley
Virginia
$18.2M -$400K -32,495 -2%
LCM
11
Lionstone Capital Management
New York
$17.9M
AA
12
ALPS Advisors
Colorado
$17.5M +$4.91M +399,160 +40%
EA
13
Emerald Acquisition
Washington
$17.1M -$1.84M -149,555 -10%
State Street
14
State Street
Massachusetts
$16M -$1.19M -96,702 -7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$13.2M -$369K -29,990 -3%
Norges Bank
16
Norges Bank
Norway
$12.3M
NC
17
Nitorum Capital
New York
$11.9M -$3.34M -270,876 -22%
EAM
18
Eagle Asset Management
Florida
$11.6M -$163K -13,265 -1%
Morgan Stanley
19
Morgan Stanley
New York
$11.2M -$1.11M -89,857 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.8M +$2.59M +210,017 +32%
WC
21
Walthausen & Co
New York
$10.6M +$170K +13,830 +2%
Northern Trust
22
Northern Trust
Illinois
$9.18M +$134K +10,857 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.28M -$916K -74,425 -10%
Boston Partners
24
Boston Partners
Massachusetts
$8.02M -$1.18M -96,011 -13%
AA
25
Ancora Advisors
Ohio
$6.99M +$2.32M +188,710 +51%

FNFV Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q3 2016, worth a combined $695M — up 7.8% from $645M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FNFV and 15 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 44 added.

The largest buyer was Vanguard Group, adding an estimated $10.1M. The largest seller was Long Pond Capital, exiting entirely with an estimated $7.67M sold.

  • 147 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q3 2016, down from 157 in Q2 2016.
  • Funds reported $695M of Fidelity Natl Financial, Inc. stock for Q3 2016, up 7.8% quarter-over-quarter.
  • 15 funds opened new Fidelity Natl Financial, Inc. positions in Q3 2016 and 25 closed out, a net change of -10 holders.
  • The largest Fidelity Natl Financial, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $10.1M added.
  • The largest Fidelity Natl Financial, Inc. seller in Q3 2016 was Long Pond Capital, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2016.