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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

64 hedge funds and large institutions have $615M invested in FGL Holdings Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $515M → $615M (+$100M)

5% more funds holding

Funds holding: 6164 (+3)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
16
Increased
22
Reduced
16
Closed
13
Calls
$17.4M
Puts
Net Calls
+$17.4M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Corsair Capital Management
New York
$503K +$494K +44,922 New
UFM
52
Ursa Fund Management
California
$473K +$465K +42,252 New
KMC
53
Kirr Marbach & Co
Indiana
$382K +$376K +34,150 New
MSU
54
Mizuho Securities USA
New York
$300K +$22K +2,000 +8%
JP Morgan Chase
55
JP Morgan Chase
New York
$231K -$13.6K -1,238 -6%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$187K +$184K +16,697 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$144K +$141K +12,845 New
WAM
58
Wolverine Asset Management
Illinois
$101K -$505K -45,870 -83%
PCM
59
Prelude Capital Management
New York
$80K -$50.3K -4,573 -39%
Morgan Stanley
60
Morgan Stanley
New York
$76K -$28.4K -2,582 -28%
TRCT
61
Tower Research Capital (TRC)
New York
$11K +$6.6K +600 +131%
Bank of America
62
Bank of America
North Carolina
$10K +$9.79K +890 New
PWPCM
63
Perella Weinberg Partners Capital Management
New York
$715 +$93.8K +8,532 +15%
Walleye Trading
64
Walleye Trading
New York
$661 +$460K +41,777 +243%
GL
65
Governors Lane
New York
-$8.87M -788,000 Closed
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
-$6.46M -574,520 Closed
PWAM
67
Park West Asset Management
California
-$6.39M -568,098 Closed
ECP
68
Empyrean Capital Partners
California
-$5.63M -500,000 Closed
GCL
69
Glazer Capital LLC
New York
-$4.22M -375,000 Closed
PP
70
Paloma Partners
Connecticut
-$2.81M -250,000 Closed
BCM
71
Basso Capital Management
Connecticut
-$1.53M -135,887 Closed
KPF
72
K2 Principal Fund
Ontario, Canada
-$1.18M -104,582 Closed
PC
73
Periscope Capital
Ontario, Canada
-$571K -50,700 Closed
LIM
74
Longfellow Investment Management
Massachusetts
-$335K -27,993 Closed
Squarepoint
75
Squarepoint
New York
-$209K -18,622 Closed

FG Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q3 2017, worth a combined $615M — up 19% from $515M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FG positions and 13 closed out — a net gain of 3 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $44.7M. The largest seller was Highbridge Capital Management, cutting an estimated $18.6M.

  • 64 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $615M of FGL Holdings Ordinary Shares stock for Q3 2017, up 19% quarter-over-quarter.
  • 16 funds opened new FGL Holdings Ordinary Shares positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q3 2017 was Assured Investment Management, an estimated $44.7M added.
  • The largest FGL Holdings Ordinary Shares seller in Q3 2017 was Highbridge Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2017.