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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

127 hedge funds and large institutions have $1.31B invested in FGL Holdings Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$89M)

1% more funds holding

Funds holding: 126127 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
22
Increased
44
Reduced
38
Closed
19
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.5M -$956K -114,084 -28%
Bank of America
52
Bank of America
North Carolina
$2.4M -$5.5M -655,707 -70%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.24M -$266K -31,728 -11%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.14M -$514K -61,324 -19%
Millennium Management
55
Millennium Management
New York
$2.01M +$1.36M +161,965 +210%
MAM
56
Martingale Asset Management
Massachusetts
$1.91M +$193K +23,029 +11%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.89M
LSV Asset Management
58
LSV Asset Management
Illinois
$1.85M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.77M +$27K +3,216 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.61M +$67K +8,000 +4%
PPA
61
Parametric Portfolio Associates
Washington
$1.45M +$53.7K +6,402 +4%
CM
62
Corvex Management
New York
$1.43M
JP Morgan Chase
63
JP Morgan Chase
New York
$1.38M +$413K +49,233 +42%
UBS AM
64
UBS AM
Illinois
$1.3M +$452K +53,881 +54%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.24M +$68.1K +8,123 +6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.24M +$1.23M +147,228 New
OAM
67
Oxford Asset Management
United Kingdom
$1.23M +$51.4K +6,134 +4%
Barclays
68
Barclays
United Kingdom
$1.15M +$63.7K +7,601 +6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.09M +$48.6K +5,800 +5%
CC
70
Cipher Capital
New York
$1.09M +$506K +60,413 +87%
HCM
71
Horrell Capital Management
Arkansas
$1.06M
VRS
72
Virginia Retirement Systems
Virginia
$1.02M -$352K -42,000 -26%
ACM
73
AlphaCrest Capital Management
New York
$1.01M +$1.01M +120,100 New
Ameriprise
74
Ameriprise
Minnesota
$994K -$475K -56,700 -32%
UBS Group
75
UBS Group
Switzerland
$874K +$295K +35,216 +51%

FG Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q2 2019, worth a combined $1.31B — up 7.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FG positions and 19 closed out — a net gain of 3 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.7M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $19.4M sold.

  • 127 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $1.31B of FGL Holdings Ordinary Shares stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 22 funds opened new FGL Holdings Ordinary Shares positions in Q2 2019 and 19 closed out, a net change of +3 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q2 2019 was Nuveen, an estimated $17.7M added.
  • The largest FGL Holdings Ordinary Shares seller in Q2 2019 was Canyon Capital Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2019.