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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

127 hedge funds and large institutions have $1.31B invested in FGL Holdings Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$89M)

1% more funds holding

Funds holding: 126127 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
22
Increased
44
Reduced
38
Closed
19
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
26
Endeavour Capital Advisors
Connecticut
$7.33M -$1.17M -139,380 -14%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$6.81M +$6.8M +811,000 New
Renaissance Technologies
28
Renaissance Technologies
New York
$6.54M +$4.81M +574,438 +282%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.23M +$3.49M +416,800 +128%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.22M +$1.09M +129,756 +21%
OTPPB
31
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.2M +$4.61M +550,031 +293%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.45M -$31.8K -3,794 -0.6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$5.42M +$5.41M +645,142 New
CC
34
Clearline Capital
New York
$5.34M -$1.61M -191,887 -23%
Federated Hermes
35
Federated Hermes
Pennsylvania
$5.25M -$842K -100,490 -14%
Wells Fargo
36
Wells Fargo
California
$4.75M -$796K -94,941 -14%
CGA
37
Crescent Grove Advisors
Illinois
$4.73M
Goldman Sachs
38
Goldman Sachs
New York
$4.68M +$2.11M +252,246 +83%
Morgan Stanley
39
Morgan Stanley
New York
$4.64M -$3.5M -417,846 -43%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$4.23M -$1.81M -215,670 -30%
Invesco
41
Invesco
Georgia
$4.13M +$277K +33,009 +7%
CRM
42
Capital Returns Management
New York
$3.78M +$3.77M +450,000 New
GC
43
Gratia Capital
California
$3.63M -$302K -36,000 -8%
USAA
44
United Services Automobile Association
Texas
$3.06M +$1.47M +174,900 +92%
CEP
45
Chicago Equity Partners
Illinois
$2.96M +$2.96M +352,914 New
HCM
46
Hawkeye Capital Management
Florida
$2.94M
AL
47
AJO LP
Pennsylvania
$2.73M +$2.73M +325,163 New
QI
48
QS Investors
New York
$2.72M +$2.72M +324,100 New
3C
49
361 Capital
Colorado
$2.61M -$302K -35,986 -10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.6M +$392K +46,800 +18%

FG Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q2 2019, worth a combined $1.31B — up 7.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FG positions and 19 closed out — a net gain of 3 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.7M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $19.4M sold.

  • 127 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $1.31B of FGL Holdings Ordinary Shares stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 22 funds opened new FGL Holdings Ordinary Shares positions in Q2 2019 and 19 closed out, a net change of +3 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q2 2019 was Nuveen, an estimated $17.7M added.
  • The largest FGL Holdings Ordinary Shares seller in Q2 2019 was Canyon Capital Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2019.