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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

107 hedge funds and large institutions have $1.32B invested in FGL Holdings Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

45% more funds holding

Funds holding: 74107 (+33)

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$181M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
107
Holders Change
+33
Holders Change %
+44.59%
% of All Funds
2.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
48
Increased
35
Reduced
17
Closed
14
Calls
$5.66M
Puts
Net Calls
+$5.66M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Gillson Capital
Illinois
$6.97M +$1.83M +201,257 +32%
Federated Hermes
27
Federated Hermes
Pennsylvania
$6.8M +$7.39M +810,151 New
Goldman Sachs
28
Goldman Sachs
New York
$6.63M +$780K +85,609 +12%
BPM
29
Blue Pool Management
Hong Kong
$6.49M
Charles Schwab
30
Charles Schwab
California
$6.38M +$3.08M +337,823 +80%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.27M +$6.81M +746,908 New
Citadel Advisors
32
Citadel Advisors
Florida
$6.09M +$5.43M +595,132 +454%
Deutsche Bank
33
Deutsche Bank
Germany
$5.58M -$2.11M -231,651 -26%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.14M +$4.42M +485,276 +380%
TCIM
35
TIAA CREF Investment Management
New York
$5.02M +$5.45M +598,224 New
CGA
36
Crescent Grove Advisors
Illinois
$4.66M
CC
37
Clearline Capital
New York
$4.32M -$969K -106,315 -17%
SFM
38
Soros Fund Management
New York
$4.29M -$25.5M -2,800,000 -85%
IIM
39
Ivory Investment Management
New York
$3.51M -$30.5M -3,350,695 -89%
Morgan Stanley
40
Morgan Stanley
New York
$3.42M +$3.04M +333,036 +448%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$3.29M +$1.87M +205,145 +110%
HCM
42
Highbridge Capital Management
New York
$2.71M +$1.28M +140,634 +77%
KCM
43
Kennedy Capital Management
Missouri
$2.5M +$2.72M +298,474 New
HCMT
44
Highland Capital Management (Texas)
Texas
$2.48M -$8.39M -920,000 -76%
TA
45
Teachers Advisors
New York
$2.24M +$2.43M +266,587 New
PI
46
Putnam Investments
Massachusetts
$2.15M +$2.34M +256,800 New
CF
47
CNA Financial
Illinois
$2.08M -$1.06M -116,443 -32%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.04M +$2.21M +242,600 New
Bank of America
49
Bank of America
North Carolina
$1.99M +$2.11M +231,273 +3,976%
GCP
50
GSA Capital Partners
United Kingdom
$1.96M +$1.45M +158,784 +212%

FG Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q2 2018, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FG positions and 14 closed out — a net gain of 34 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $71.6M. The largest seller was Senator Investment Group, cutting an estimated $38.7M.

  • 107 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q2 2018, up from 74 in Q1 2018.
  • Funds reported $1.32B of FGL Holdings Ordinary Shares stock for Q2 2018, down 12% quarter-over-quarter.
  • 48 funds opened new FGL Holdings Ordinary Shares positions in Q2 2018 and 14 closed out, a net change of +34 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q2 2018 was BlackRock, an estimated $71.6M added.
  • The largest FGL Holdings Ordinary Shares seller in Q2 2018 was Senator Investment Group, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2018.