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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

64 hedge funds and large institutions have $615M invested in FGL Holdings Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $515M → $615M (+$100M)

5% more funds holding

Funds holding: 6164 (+3)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
16
Increased
22
Reduced
16
Closed
13
Calls
$17.4M
Puts
Net Calls
+$17.4M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
YP
26
YG Partners
New York
$5.82M +$2.36M +214,406 +70%
GC
27
Gillson Capital
Illinois
$5.53M +$1.82M +165,737 +51%
PGC
28
Pacific Grove Capital
California
$5.16M +$2.68M +243,437 +112%
CI
29
Cowen Inc
New York
$4.74M +$4.38M +398,338 +1,593%
UM
30
Ulysses Management
New York
$4.59M
SM
31
Scoggin Management
New York
$4.48M
TD Asset Management
32
TD Asset Management
Ontario, Canada
$4.47M
WMSA
33
Weiss Multi-Strategy Advisers
New York
$4.23M -$1.35M -122,493 -24%
JGC
34
J. Goldman & Co
New York
$3.92M
ACH
35
ArrowMark Colorado Holdings
Colorado
$3.8M +$1.27M +115,435 +52%
Citigroup
36
Citigroup
New York
$3.76M +$2.87M +260,522 +347%
CGI
37
CI Global Investments
California
$2.82M +$2.77M +251,520 New
HCMT
38
Highland Capital Management (Texas)
Texas
$2.69M +$2.64M +240,100 New
Millennium Management
39
Millennium Management
New York
$2.66M -$6.61M -600,610 -72%
GC
40
Gratia Capital
California
$2.31M +$2.27M +206,728 New
ECAU
41
Everett Capital Advisors (UK)
United Kingdom
$2.24M +$2.2M +200,000 New
HP
42
Harvey Partners
New York
$2.23M +$2.19M +199,500 New
KCM
43
Kingstown Capital Management
New York
$1.68M +$1.65M +150,000 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.48M +$306K +27,787 +27%
MCM
45
Maltese Capital Management
New York
$1.42M +$1.39M +126,500 New
LCS
46
Levin Capital Strategies
New York
$1.39M -$27.5K -2,500 -2%
OAM
47
Oxford Asset Management
United Kingdom
$1.27M +$1.25M +113,588 New
PI
48
Putnam Investments
Massachusetts
$987K -$109K -9,939 -10%
PAAMCP
49
Pacific Alternative Asset Management Company (PAAMCO)
California
$712K +$308K +28,030 +79%
BCM
50
BBT Capital Management
Texas
$559K -$1.1M -100,080 -67%

FG Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q3 2017, worth a combined $615M — up 19% from $515M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FG positions and 13 closed out — a net gain of 3 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $44.7M. The largest seller was Highbridge Capital Management, cutting an estimated $18.6M.

  • 64 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $615M of FGL Holdings Ordinary Shares stock for Q3 2017, up 19% quarter-over-quarter.
  • 16 funds opened new FGL Holdings Ordinary Shares positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q3 2017 was Assured Investment Management, an estimated $44.7M added.
  • The largest FGL Holdings Ordinary Shares seller in Q3 2017 was Highbridge Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2017.