BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
BRG was delisted on the 20th of September, 2007.
20 hedge funds and large institutions have $51.8M invested in BG GROUP PLC ADS(RP 5 ORD SHS) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.
29% less funds holding
Funds holding: 28 → 20 (-8)
30% less capital invested
Capital invested by funds: $73.5M → $51.8M (-$21.8M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$9.43M |
| 2 |
BP
Banyan Partners
Palm Beach Gardens,
Florida
|
+$751K |
| 3 |
FC
FCA Corp
Houston,
Texas
|
+$188K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$62.6K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$6.63M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$2.66M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.11M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$853K |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$787K |
BRG Hedge Fund Activity: Q1 2014 in Review
20 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) for Q1 2014, worth a combined $51.8M — down 30% from $73.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BRG and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Aperio Group, opening a new position worth an estimated $9.43M. The largest seller was Gratry & Company, exiting entirely with an estimated $6.63M sold.
- 20 institutional investors held BG GROUP PLC ADS(RP 5 ORD SHS) (BRG) as of Q1 2014, down from 28 in Q4 2013.
- Funds reported $51.8M of BG GROUP PLC ADS(RP 5 ORD SHS) stock for Q1 2014, down 30% quarter-over-quarter.
- 3 funds opened new BG GROUP PLC ADS(RP 5 ORD SHS) positions in Q1 2014 and 10 closed out, a net change of -7 holders.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) buyer in Q1 2014 was Aperio Group, an estimated $9.43M added.
- The largest BG GROUP PLC ADS(RP 5 ORD SHS) seller in Q1 2014 was Gratry & Company, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2014.