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FNFV

Fidelity Natl Financial, Inc.
FNFV

Delisted

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

150 hedge funds and large institutions have $888M invested in Fidelity Natl Financial, Inc. in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

8% more funds holding

Funds holding: 139150 (+11)

7% more capital invested

Capital invested by funds: $827M → $888M (+$61.1M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
35
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.6M -$2.29M -137,629 -3%
BlackRock
2
BlackRock
New York
$83.6M -$51.5K -3,094 -0.1%
HCM
3
Highfields Capital Management
Massachusetts
$75.5M
RRAM
4
River Road Asset Management
Kentucky
$59.1M -$15.9M -955,904 -22%
EC
5
Eminence Capital
New York
$58.7M -$78K -4,691 -0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$43.1M -$7.11M -427,712 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.7M +$4.68M +281,554 +17%
Norges Bank
8
Norges Bank
Norway
$28.8M
Morgan Stanley
9
Morgan Stanley
New York
$25.4M +$13.1M +789,118 +114%
LCM
10
Lionstone Capital Management
New York
$24.6M
MCM
11
Moon Capital Management
New York
$22.1M -$12M -721,614 -36%
State Street
12
State Street
Massachusetts
$21.7M -$930K -55,895 -4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.4M +$2.27M +136,388 +13%
Charles Schwab
14
Charles Schwab
California
$19.5M -$625K -37,565 -3%
NC
15
Nitorum Capital
New York
$14.5M -$2.32M -139,375 -14%
WC
16
Walthausen & Co
New York
$13.5M -$59.8K -3,595 -0.5%
Northern Trust
17
Northern Trust
Illinois
$12.3M -$413K -24,824 -3%
GL
18
Governors Lane
New York
$11.6M +$11.3M +678,100 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11M +$1.5M +90,200 +16%
EAM
20
Eagle Asset Management
Florida
$10.5M -$851K -51,162 -8%
AA
21
Ancora Advisors
Ohio
$9.81M +$824K +49,551 +9%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$9.76M -$6.43M -386,685 -40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.21M +$143K +8,624 +2%
LCM
24
Lomas Capital Management
New York
$8.94M -$414K -24,902 -5%
TSW
25
Thompson Siegel & Walmsley
Virginia
$8.91M -$9.75M -586,025 -53%

FNFV Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q3 2017, worth a combined $888M — up 7.4% from $827M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNFV positions and 13 closed out — a net gain of 12 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was River Road Asset Management, cutting an estimated $15.9M.

  • 150 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q3 2017, up from 139 in Q2 2017.
  • Funds reported $888M of Fidelity Natl Financial, Inc. stock for Q3 2017, up 7.4% quarter-over-quarter.
  • 25 funds opened new Fidelity Natl Financial, Inc. positions in Q3 2017 and 13 closed out, a net change of +12 holders.
  • The largest Fidelity Natl Financial, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $13.1M added.
  • The largest Fidelity Natl Financial, Inc. seller in Q3 2017 was River Road Asset Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2017.