Fidelity Natl Financial, Inc.
FNFV
FNFV was delisted on the 17th of November, 2017.
130 hedge funds and large institutions have $735M invested in Fidelity Natl Financial, Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 21 closing their positions.
118% more call options, than puts
Call options by funds: $133K | Put options by funds: $61K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $763M → $735M (-$27.5M)
12% less funds holding
Funds holding: 147 → 130 (-17)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.5M |
| 2 |
MCM
Moon Capital Management
New York
|
+$14.1M |
| 3 |
KAM
Kavi Asset Management
New York
|
+$4.36M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.62M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.3M |
| 2 |
KFA
Kelleher Financial Advisors
New York
|
-$2.94M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.58M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.91M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.72M |
FNFV Hedge Fund Activity: Q1 2017 in Review
130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q1 2017, worth a combined $735M — down 3.6% from $763M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FNFV and 10 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $65.5M. The largest seller was Principal Financial Group, exiting entirely with an estimated $17.3M sold.
- 130 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q1 2017, down from 147 in Q4 2016.
- Funds reported $735M of Fidelity Natl Financial, Inc. stock for Q1 2017, down 3.6% quarter-over-quarter.
- 10 funds opened new Fidelity Natl Financial, Inc. positions in Q1 2017 and 21 closed out, a net change of -11 holders.
- The largest Fidelity Natl Financial, Inc. buyer in Q1 2017 was BlackRock, an estimated $65.5M added.
- The largest Fidelity Natl Financial, Inc. seller in Q1 2017 was Principal Financial Group, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2017.