Fidelity Natl Financial, Inc.
FNFV
FNFV was delisted on the 17th of November, 2017.
139 hedge funds and large institutions have $827M invested in Fidelity Natl Financial, Inc. in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 9 closing their positions.
240% more call options, than puts
Call options by funds: $136K | Put options by funds: $40K
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $735M → $827M (+$91.9M)
7% more funds holding
Funds holding: 130 → 139 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$10.3M |
| 2 |
LCM
Lomas Capital Management
New York
|
+$7.56M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.24M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$36.1M |
| 2 |
MCM
Moon Capital Management
New York
|
-$12.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.21M |
| 5 |
BlackRock
New York
|
-$4.8M |
FNFV Hedge Fund Activity: Q2 2017 in Review
139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q2 2017, worth a combined $827M — up 12% from $735M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FNFV positions and 9 closed out — a net gain of 12 holders — while 32 added to existing stakes and 46 trimmed.
The largest buyer was Charles Schwab, adding an estimated $10.3M. The largest seller was Eminence Capital, cutting an estimated $36.1M.
- 139 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q2 2017, up from 130 in Q1 2017.
- Funds reported $827M of Fidelity Natl Financial, Inc. stock for Q2 2017, up 12% quarter-over-quarter.
- 21 funds opened new Fidelity Natl Financial, Inc. positions in Q2 2017 and 9 closed out, a net change of +12 holders.
- The largest Fidelity Natl Financial, Inc. buyer in Q2 2017 was Charles Schwab, an estimated $10.3M added.
- The largest Fidelity Natl Financial, Inc. seller in Q2 2017 was Eminence Capital, an estimated $36.1M sold.
Based on aggregated 13F filings for Q2 2017.