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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

61 hedge funds and large institutions have $515M invested in FGL Holdings Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

110% more funds holding

Funds holding: 2961 (+32)

83% more capital invested

Capital invested by funds: $281M → $515M (+$234M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
61
Holders Change
+32
Holders Change %
+110.34%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
7
Reduced
12
Closed
8
Calls
$22.8M
Puts
Net Calls
+$22.8M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
51
Longfellow Investment Management
Massachusetts
$335K -$2.3M -216,815 -89%
MSU
52
Mizuho Securities USA
New York
$281K -$286K -26,900 -52%
CI
53
Cowen Inc
New York
$281K +$265K +25,000 New
JP Morgan Chase
54
JP Morgan Chase
New York
$248K +$234K +22,044 New
Squarepoint
55
Squarepoint
New York
$209K +$198K +18,622 New
Jane Street
56
Jane Street
New York
$191K +$180K +16,947 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$145K +$137K +12,931 New
PCM
58
Prelude Capital Management
New York
$132K +$94K +8,850 +305%
Morgan Stanley
59
Morgan Stanley
New York
$105K +$99.2K +9,344 New
TRCT
60
Tower Research Capital (TRC)
New York
$5K +$4.85K +457 New
Walleye Trading
61
Walleye Trading
New York
$193 +$183K +17,199 New
MCM
62
Moore Capital Management
New York
-$8.51M -850,000 Closed
AA
63
AQR Arbitrage
Connecticut
-$3M -300,000 Closed
RCM
64
Rotation Capital Management
New York
-$2.35M -235,100 Closed
BRF
65
B. Riley Financial
California
-$2.24M -224,168 Closed
WRBC
66
W.R. Berkley Corp
Connecticut
-$1.52M -152,346 Closed
DAM
67
Deltec Asset Management
New York
-$1M -100,000 Closed
OCAM
68
Onex Canada Asset Management
Ontario, Canada
-$355K -35,500 Closed
WSL
69
Western Standard LLC
California
-$282K -28,200 Closed

FG Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q2 2017, worth a combined $515M — up 83% from $281M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FG positions and 8 closed out — a net gain of 32 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $44.6M. The largest seller was Glazer Capital LLC, cutting an estimated $26M.

  • 61 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $515M of FGL Holdings Ordinary Shares stock for Q2 2017, up 83% quarter-over-quarter.
  • 40 funds opened new FGL Holdings Ordinary Shares positions in Q2 2017 and 8 closed out, a net change of +32 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q2 2017 was Ivory Investment Management, an estimated $44.6M added.
  • The largest FGL Holdings Ordinary Shares seller in Q2 2017 was Glazer Capital LLC, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2017.