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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

128 hedge funds and large institutions have $1.22B invested in FGL Holdings Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$88.6M)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.81%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
34
Reduced
52
Closed
19
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.75M +$2.29M +287,984 +52%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.32M +$428K +53,762 +7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.54M -$377K -47,400 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.93M -$243K -30,505 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$4.85M -$8.47M -1,065,706 -64%
CGA
31
Crescent Grove Advisors
Illinois
$4.49M
UBS Group
32
UBS Group
Switzerland
$4.35M +$3.51M +441,531 +424%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$4.14M +$117K +14,660 +3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.06M -$1.09M -136,503 -21%
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.71M +$1.57M +197,880 +74%
CEP
36
Chicago Equity Partners
Illinois
$3.6M +$777K +97,755 +28%
ECA
37
Endeavour Capital Advisors
Connecticut
$3.57M -$3.38M -424,868 -49%
GC
38
Gratia Capital
California
$3.48M +$32.2K +4,050 +0.9%
Wells Fargo
39
Wells Fargo
California
$3.37M -$1.14M -143,117 -25%
Invesco
40
Invesco
Georgia
$3.33M -$589K -74,109 -15%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.81M -$3.09M -388,606 -52%
HCM
42
Hawkeye Capital Management
Florida
$2.8M
QI
43
QS Investors
New York
$2.59M +$3.18K +400 +0.1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.49M +$24.7K +3,100 +1%
Victory Capital Management
45
Victory Capital Management
Texas
$2.49M +$2.48M +311,910 New
AL
46
AJO LP
Pennsylvania
$2.47M -$123K -15,408 -5%
LSV Asset Management
47
LSV Asset Management
Illinois
$2.33M +$573K +72,100 +33%
Morgan Stanley
48
Morgan Stanley
New York
$2.28M -$2.12M -266,474 -48%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.2M +276,500 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.16M +$1.12M +140,811 +109%

FG Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q3 2019, worth a combined $1.22B — down 6.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FG positions and 19 closed out — a net gain of 2 holders — while 34 added to existing stakes and 52 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $8.47M.

  • 128 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q3 2019, up from 127 in Q2 2019.
  • Funds reported $1.22B of FGL Holdings Ordinary Shares stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 21 funds opened new FGL Holdings Ordinary Shares positions in Q3 2019 and 19 closed out, a net change of +2 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q3 2019 was Blackstone Inc, an estimated $10.4M added.
  • The largest FGL Holdings Ordinary Shares seller in Q3 2019 was Citadel Advisors, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2019.