Fairfax Financial Holdings Limited
Hedge Funds Holdings
Last updated:
Fairfax Financial Holdings Limited‘s stocks are currently a part of 11 hedge funds’ portfolios, which represents 0.76% of the total amount of its stocks outstanding. This makes up a total of 193.63K shares of Fairfax Financial Holdings Limited. Compared to the previous quarter, the number fell by -5.72% or -11.75K shares fewer. As for the holding position changes, 9.09% (1) of current hedge fund investors increased the number of shares held, 36.36% (4) of current holders sold a part of the shares held, and 18.18% (2) closed the holdings completely. 4 hedge funds are new holders of Fairfax Financial Holdings Limited stock in Q1 2023, it is 36.36% of total holders.
Hedge funds holding Fairfax Financial Holdings Limited (Q2 2018 – Q1 2023)
| Q2 2018 | 29 |
|---|---|
| Q3 2018 | 27 |
| Q4 2018 | 25 |
| Q1 2019 | 24 |
| Q2 2019 | 21 |
| Q3 2019 | 17 |
| Q4 2019 | 20 |
| Q1 2020 | 17 |
| Q2 2020 | 14 |
| Q3 2020 | 12 |
| Q4 2020 | 14 |
| Q1 2021 | 14 |
| Q2 2021 | 14 |
| Q3 2021 | 13 |
| Q4 2021 | 10 |
| Q1 2022 | 11 |
| Q2 2022 | 12 |
| Q3 2022 | 11 |
| Q4 2022 | 12 |
| Q1 2023 | 11 |
Hedge funds changes in Fairfax Financial Holdings Limited positions (Q2 2018 – Q1 2023)
| Q2 2018 | 5 | 7 | 6 | 4 | 7 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 2 | 12 | 4 | 7 |
| Q4 2018 | 3 | 4 | 7 | 5 | 6 |
| Q1 2019 | 4 | 6 | 5 | 4 | 5 |
| Q2 2019 | 2 | 9 | 2 | 4 | 4 |
| Q3 2019 | 0 | 5 | 5 | 5 | 2 |
| Q4 2019 | 5 | 3 | 6 | 2 | 4 |
| Q1 2020 | 4 | 4 | 3 | 7 | -1 |
| Q2 2020 | 2 | 2 | 4 | 5 | 1 |
| Q3 2020 | 0 | 2 | 3 | 2 | 5 |
| Q4 2020 | 5 | 1 | 4 | 3 | 1 |
| Q1 2021 | 3 | 2 | 6 | 3 | 0 |
| Q2 2021 | 2 | 3 | 3 | 2 | 4 |
| Q3 2021 | 1 | 2 | 4 | 2 | 4 |
| Q4 2021 | 0 | 3 | 1 | 3 | 3 |
| Q1 2022 | 4 | 1 | 1 | 2 | 3 |
| Q2 2022 | 3 | 2 | 2 | 1 | 4 |
| Q3 2022 | 3 | 1 | 2 | 4 | 1 |
| Q4 2022 | 5 | 1 | 5 | 4 | -3 |
| Q1 2023 | 4 | 1 | 4 | 2 | 0 |
Hedge funds changes in Fairfax Financial Holdings Limited stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 46,000 |
| Q2 2022 | 0 | 122,000 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Fairfax Financial Holdings Limited (OTC:FRFHF)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| LEE DANNER & BASS INC | 53.20M | 115.87K | 5.624% |
| MRAZ, AMERINE & ASSOCIATES, INC. | 14.42M | 31.60K | 3.872% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7.71M | 16.8K | 0.110% |
| FRONT STREET CAPITAL MANAGEMENT, INC. | 556K | 1.21K | 0.141% |
| CADENCE BANK | 457K | 1K | 0.047% |
| SYMMETRY PARTNERS, LLC | 367K | 803 | 0.025% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 336K | 738 | 0.228% |
| EQUITABLE TRUST CO | 254K | 555 | 0.021% |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 218K | 494 | 0.030% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4K | 9 | 0.000% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 0 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |
| COLONY GROUP LLC | 0 | 0 | 0.000% |
| MEEDER ASSET MANAGEMENT INC | 0 | 0 | 0.000% |
| OLD MISSION CAPITAL LLC | 0 | 0 | 0.000% |