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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

126 hedge funds and large institutions have $1.22B invested in FGL Holdings Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $130K | Put options by funds: $88K

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

15% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$160M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 123126 (+3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
24
Increased
49
Reduced
36
Closed
21
Calls
$130K
Puts
$88K
Net Calls
+$42K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
26
Endeavour Capital Advisors
Connecticut
$7.96M -$6.3M -793,833 -44%
Morgan Stanley
27
Morgan Stanley
New York
$7.63M -$7.27M -915,865 -49%
Bank of America
28
Bank of America
North Carolina
$7.41M -$316K -39,788 -4%
CC
29
Clearline Capital
New York
$6.52M +$4.56M +574,480 +227%
Prudential Financial
30
Prudential Financial
New Jersey
$6.04M +$1.89M +237,724 +45%
Federated Hermes
31
Federated Hermes
Pennsylvania
$5.71M -$2.15M -270,890 -27%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$5.66M +$1.31M +164,900 +30%
Wells Fargo
33
Wells Fargo
California
$5.19M -$2.22M -279,293 -30%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.13M +$18.8K +2,364 +0.4%
SFM
35
Soros Fund Management
New York
$4.89M
Two Sigma Investments
36
Two Sigma Investments
New York
$4.81M +$4.85M +611,213 New
MWNA
37
Marshall Wace North America
New York
$4.76M +$4.67M +587,827 +3,462%
CGA
38
Crescent Grove Advisors
Illinois
$4.43M
GC
39
Gratia Capital
California
$3.69M +$2.53M +318,850 +213%
Invesco
40
Invesco
Georgia
$3.61M +$3.42M +430,488 +1,543%
Deutsche Bank
41
Deutsche Bank
Germany
$3.24M +$1.75M +220,238 +115%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.23M +$3.16M +398,614 +3,180%
HCM
43
Hawkeye Capital Management
Florida
$2.76M
3C
44
361 Capital
Colorado
$2.73M +$2.75M +346,959 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.56M +$1.85M +232,700 +251%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.49M -$247K -31,127 -9%
Goldman Sachs
47
Goldman Sachs
New York
$2.4M -$6.67M -839,814 -73%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.35M -$609K -76,773 -20%
SG Americas Securities
49
SG Americas Securities
New York
$2.22M +$2.24M +282,181 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.07M +$128K +16,100 +7%

FG Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q1 2019, worth a combined $1.22B — up 15% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FG positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was MFN Partners, adding an estimated $20.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $39.1M sold.

  • 126 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $1.22B of FGL Holdings Ordinary Shares stock for Q1 2019, up 15% quarter-over-quarter.
  • 24 funds opened new FGL Holdings Ordinary Shares positions in Q1 2019 and 21 closed out, a net change of +3 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q1 2019 was MFN Partners, an estimated $20.9M added.
  • The largest FGL Holdings Ordinary Shares seller in Q1 2019 was Mason Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2019.