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FG

FGL Holdings Ordinary Shares
FG

Delisted

FG was delisted on the 1st of June, 2020.

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61 hedge funds and large institutions have $515M invested in FGL Holdings Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

110% more funds holding

Funds holding: 29 → 61 (+32)

83% more capital invested

Capital invested by funds: $281M → $515M (+$234M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
61
Holders Change
+32
Holders Change %
+110.34%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
7
Reduced
12
Closed
8
Calls
$22.8M
Puts
–
Net Calls
+$22.8M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
IIM
Ivory Investment Management
New York
+$44.6M
2
MCM
Mason Capital Management
New York
+$38.9M
3
TCP
Tourbillon Capital Partners
New York
+$25.2M
4
HCM
Highbridge Capital Management
New York
+$17.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$26M
2
AGC
Angelo Gordon & Co
New York
-$20.2M
3
MCM
Moore Capital Management
New York
-$8.51M
4
PC
Periscope Capital
Ontario, Canada
-$6.97M
5
HHC
Hutchin Hill Capital
New York
-$6.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$5.63M +$5.31M +500,000 New
UM
27
Ulysses Management
New York
$4.61M +$4.35M +410,000 New
SM
28
Scoggin Management
New York
$4.5M +$2.89M +272,300 +213%
CC
29
Carlson Capital
Texas
$4.5M +$4.25M +400,000 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$4.49M – – –
GCL
31
Glazer Capital LLC
New York
$4.22M -$26M -2,451,269 -87%
JGC
32
J. Goldman & Co
New York
$3.94M +$2.13M +200,200 +134%
GC
33
Gillson Capital
Illinois
$3.69M +$3.48M +327,801 New
YP
34
YG Partners
New York
$3.43M +$3.24M +305,000 New
PP
35
Paloma Partners
Connecticut
$2.81M -$2.55M -240,100 -49%
ACH
36
ArrowMark Colorado Holdings
Colorado
$2.52M +$2.38M +223,671 New
PGC
37
Pacific Grove Capital
California
$2.44M -$6.27M -590,578 -73%
DCM
38
Driehaus Capital Management
Illinois
$2.22M +$2.1M +197,451 New
BCM
39
BBT Capital Management
Texas
$1.69M +$1.59M +150,000 New
BCM
40
Basso Capital Management
Connecticut
$1.53M -$5.04M -475,000 -78%
LCS
41
Levin Capital Strategies
New York
$1.42M +$1.34M +126,564 New
CC
42
Clearline Capital
New York
$1.39M +$1.31M +123,681 New
KPF
43
K2 Principal Fund
Ontario, Canada
$1.18M -$3.14M -295,418 -74%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.17M +$1.11M +104,325 New
PI
45
Putnam Investments
Massachusetts
$1.1M +$1.04M +98,095 New
Citigroup
46
Citigroup
New York
$844K +$796K +75,000 New
PWPCM
47
Perella Weinberg Partners Capital Management
New York
$622K +$587K +55,321 New
WAM
48
Wolverine Asset Management
Illinois
$618K +$583K +54,951 New
PC
49
Periscope Capital
Ontario, Canada
$571K -$6.97M -656,600 -93%
PAAMCP
50
Pacific Alternative Asset Management Company (PAAMCO)
California
$400K +$378K +35,575 New
1
2
3

FG Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q2 2017, worth a combined $515M — up 83% from $281M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FG positions and 8 closed out — a net gain of 32 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $44.6M. The largest seller was Glazer Capital LLC, cutting an estimated $26M.

  • 61 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $515M of FGL Holdings Ordinary Shares stock for Q2 2017, up 83% quarter-over-quarter.
  • 40 funds opened new FGL Holdings Ordinary Shares positions in Q2 2017 and 8 closed out, a net change of +32 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q2 2017 was Ivory Investment Management, an estimated $44.6M added.
  • The largest FGL Holdings Ordinary Shares seller in Q2 2017 was Glazer Capital LLC, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2017.