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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

74 hedge funds and large institutions have $1.5B invested in FGL Holdings Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

12% more funds holding

Funds holding: 6674 (+8)

7% more capital invested

Capital invested by funds: $1.4B → $1.5B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.7%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
32
Increased
20
Reduced
16
Closed
24
Calls
$6.85M
Puts
Net Calls
+$6.85M
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
26
Blue Pool Management
Hong Kong
$7.85M -$5.88M -598,267 -44%
Goldman Sachs
27
Goldman Sachs
New York
$7.15M +$6.92M +704,118 New
GC
28
Gillson Capital
Illinois
$6.38M +$1.23M +125,628 +25%
CC
29
Clearline Capital
New York
$6.31M -$3.87M -393,893 -39%
AA
30
Antipodean Advisors
New York
$5.74M -$1.72M -175,000 -24%
CGA
31
Crescent Grove Advisors
Illinois
$5.64M +$5.46M +555,274 New
Charles Schwab
32
Charles Schwab
California
$4.29M +$4.16M +422,897 New
Millennium Management
33
Millennium Management
New York
$4.12M +$2.3M +234,395 +137%
CF
34
CNA Financial
Illinois
$3.69M
Northern Trust
35
Northern Trust
Illinois
$2.72M +$2.63M +268,077 New
RJA
36
Raymond James & Associates
Florida
$2.2M +$2.13M +216,711 New
PGC
37
Pacific Grove Capital
California
$2.1M -$4.29M -436,157 -68%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$1.9M +$237K +24,130 +15%
HCM
39
Highbridge Capital Management
New York
$1.85M +$1.79M +182,261 New
GC
40
Gratia Capital
California
$1.61M -$944K -96,084 -38%
RA
41
Royce & Associates
New York
$1.48M +$1.43M +145,320 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.33M +$1.29M +131,091 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.3M +$935K +95,181 +291%
State Street
44
State Street
Massachusetts
$1.2M +$1.16M +118,500 New
OAM
45
Oxford Asset Management
United Kingdom
$1.2M +$1.16M +118,137 New
PWPCM
46
Perella Weinberg Partners Capital Management
New York
$886K +$181K +18,411 +27%
LCS
47
Levin Capital Strategies
New York
$865K -$208K -21,170 -20%
GCP
48
GSA Capital Partners
United Kingdom
$759K +$735K +74,766 New
Morgan Stanley
49
Morgan Stanley
New York
$755K +$429K +43,655 +142%
Jane Street
50
Jane Street
New York
$558K +$540K +54,939 New

FG Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q1 2018, worth a combined $1.5B — up 7.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FG positions and 24 closed out — a net gain of 8 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $110M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $39.1M sold.

  • 74 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $1.5B of FGL Holdings Ordinary Shares stock for Q1 2018, up 7.5% quarter-over-quarter.
  • 32 funds opened new FGL Holdings Ordinary Shares positions in Q1 2018 and 24 closed out, a net change of +8 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q1 2018 was Vanguard Group, an estimated $110M added.
  • The largest FGL Holdings Ordinary Shares seller in Q1 2018 was Tourbillon Capital Partners, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2018.