Hudson Bay Capital Management
FG

Hudson Bay Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Hudson Bay Capital Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,201,388
Closed -$12.1M – 913
2017
Q4 		$12.1M Sell
1,201,388
-75,871
-6% -$778K 0.26% 66
2017
Q3 		$14.3M Sell
1,277,259
-256,317
-17% -$2.82M 0.36% 67
2017
Q2 		$17.3M Buy
1,533,576
+3,576
+0.2% +$38K 0.35% 65
2017
Q1 		$15.3M Hold
1,530,000
– – 0.21% 97
2016
Q4 		$15.3M Sell
1,530,000
-2,602,822
-63% -$25.7M 0.32% 63
2016
Q3 		$41.6M Buy
+4,132,822
New +$40.3M 1% 21

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FNF
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Neuberger Berman Group
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Vanguard Group
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SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Hudson Bay Capital Management's FG Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2018, closing a stake of 1,201,388 shares — an estimated $12.1M sold.

Hudson Bay Capital Management first reported a position in FG in Q3 2016 and held it in 6 quarters. The position peaked at $41.6M in Q3 2016. 74 funds tracked by Wall St. Rank hold FG as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,201,388 FGL Holdings Ordinary Shares shares in Q1 2018, an estimated $12.1M.
  • Hudson Bay Capital Management first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 6 quarters.
  • Hudson Bay Capital Management's FGL Holdings Ordinary Shares position peaked at $41.6M in Q3 2016.
  • 74 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.