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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

175 hedge funds and large institutions have $1.69B invested in FGL Holdings Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 25

27% more funds holding

Funds holding: 138175 (+37)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $1.73B → $1.69B (-$38.8M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

69% less call options, than puts

Call options by funds: $52K | Put options by funds: $169K

Holders
175
Holders Change
+37
Holders Change %
+26.81%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
64
Increased
45
Reduced
44
Closed
25
Calls
$52K
Puts
$169K
Net Calls
-$117K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$10.2M +$10.9M +1,036,174 New
Principal Financial Group
27
Principal Financial Group
Iowa
$9.89M -$255K -24,112 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$9.65M +$9.88M +934,849 +1,870%
ACH
29
ArrowMark Colorado Holdings
Colorado
$8.61M -$1.92M -181,636 -17%
Charles Schwab
30
Charles Schwab
California
$8.33M -$3.01M -285,368 -25%
AllianceBernstein
31
AllianceBernstein
Tennessee
$8.08M +$6.59M +624,228 +311%
Ameriprise
32
Ameriprise
Minnesota
$7.95M +$334K +31,651 +4%
RRAM
33
River Road Asset Management
Kentucky
$7.02M -$36.1M -3,420,658 -83%
CGA
34
Crescent Grove Advisors
Illinois
$5.51M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.39M +$5.81M +550,000 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.83M -$712K -67,400 -12%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.78M +$293K +27,741 +6%
Invesco
38
Invesco
Georgia
$4.63M -$2.91M -275,518 -37%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$4.61M +$4.96M +470,000 New
Two Sigma Investments
40
Two Sigma Investments
New York
$4.22M -$2.06M -194,831 -31%
Victory Capital Management
41
Victory Capital Management
Texas
$4.14M +$554K +52,408 +14%
Wells Fargo
42
Wells Fargo
California
$4.08M +$513K +48,556 +13%
Morgan Stanley
43
Morgan Stanley
New York
$3.93M -$30M -2,835,763 -88%
SI
44
Sapience Investments
California
$3.9M -$5.67M -537,000 -57%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.88M +$38.6K +3,655 +0.9%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$3.8M -$2.21M -208,850 -35%
DCM
47
Dupont Capital Management
Delaware
$3.47M +$3.74M +354,100 New
Prudential Financial
48
Prudential Financial
New Jersey
$3.45M -$15.6M -1,480,909 -81%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.4M +$1.72M +162,419 +88%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.23M +$53.9K +5,100 +2%

FG Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q1 2020, worth a combined $1.69B — down 2.2% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FG positions and 25 closed out — a net gain of 39 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Kingstown Capital Management, adding an estimated $58.1M. The largest seller was River Road Asset Management, cutting an estimated $36.1M.

  • 175 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q1 2020, up from 138 in Q4 2019.
  • Funds reported $1.69B of FGL Holdings Ordinary Shares stock for Q1 2020, down 2.2% quarter-over-quarter.
  • 64 funds opened new FGL Holdings Ordinary Shares positions in Q1 2020 and 25 closed out, a net change of +39 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q1 2020 was Kingstown Capital Management, an estimated $58.1M added.
  • The largest FGL Holdings Ordinary Shares seller in Q1 2020 was River Road Asset Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2020.