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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

126 hedge funds and large institutions have $1.22B invested in FGL Holdings Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $130K | Put options by funds: $88K

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

15% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$160M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 123126 (+3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
24
Increased
49
Reduced
36
Closed
21
Calls
$130K
Puts
$88K
Net Calls
+$42K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Pennant Investors
New Jersey
$1.93M -$4.21M -530,220 -68%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$39.6K -4,992 -2%
LSV Asset Management
53
LSV Asset Management
Illinois
$1.73M +$1.75M +220,200 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.63M +$19.2K +2,417 +1%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.6M +$1.62M +203,962 New
MAM
56
Martingale Asset Management
Massachusetts
$1.6M +$288K +36,254 +22%
USAA
57
United Services Automobile Association
Texas
$1.49M +$1.27M +160,500 +561%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.48M -$365K -45,960 -20%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.44M -$1.18M -149,010 -45%
CAM
60
ClariVest Asset Management
California
$1.44M +$1.45M +182,900 New
Ameriprise
61
Ameriprise
Minnesota
$1.38M +$1.39M +175,000 New
CM
62
Corvex Management
New York
$1.34M
PPA
63
Parametric Portfolio Associates
Washington
$1.31M +$674K +84,963 +104%
VRS
64
Virginia Retirement Systems
Virginia
$1.29M +$325K +41,000 +33%
OAM
65
Oxford Asset Management
United Kingdom
$1.1M +$847K +106,721 +318%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.09M
Barclays
67
Barclays
United Kingdom
$1.02M +$404K +50,923 +65%
MCM
68
Marcato Capital Management
California
$1.01M
HCM
69
Horrell Capital Management
Arkansas
$997K
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$973K -$21.4K -2,700 -2%
Marshall Wace
71
Marshall Wace
United Kingdom
$951K -$3.86M -486,462 -80%
JP Morgan Chase
72
JP Morgan Chase
New York
$928K -$388K -48,898 -29%
First Trust Advisors
73
First Trust Advisors
Illinois
$898K +$905K +114,065 New
UBS AM
74
UBS AM
Illinois
$791K +$83.5K +10,520 +12%
HCMT
75
Highland Capital Management (Texas)
Texas
$787K +$794K +100,000 New

FG Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q1 2019, worth a combined $1.22B — up 15% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FG positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was MFN Partners, adding an estimated $20.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $39.1M sold.

  • 126 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $1.22B of FGL Holdings Ordinary Shares stock for Q1 2019, up 15% quarter-over-quarter.
  • 24 funds opened new FGL Holdings Ordinary Shares positions in Q1 2019 and 21 closed out, a net change of +3 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q1 2019 was MFN Partners, an estimated $20.9M added.
  • The largest FGL Holdings Ordinary Shares seller in Q1 2019 was Mason Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2019.