We are live on ! Find out more
FG

FGL Holdings Ordinary Shares
FG

Delisted

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

128 hedge funds and large institutions have $1.22B invested in FGL Holdings Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$88.6M)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.81%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
34
Reduced
52
Closed
19
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.93M -$348K -43,804 -15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.83M +$150K +18,909 +9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$22.2K +2,793 +1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.78M -$250K -31,388 -12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.66M +$478K +60,160 +41%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.61M +$85.1K +10,700 +6%
Millennium Management
57
Millennium Management
New York
$1.58M -$330K -41,508 -17%
CRM
58
Capital Returns Management
New York
$1.56M -$2.03M -254,800 -57%
BPM
59
Bowling Portfolio Management
Ohio
$1.53M +$1.52M +191,704 New
UBS AM
60
UBS AM
Illinois
$1.4M +$166K +20,913 +14%
CM
61
Corvex Management
New York
$1.36M
PPA
62
Parametric Portfolio Associates
Washington
$1.24M -$137K -17,276 -10%
WG
63
Winton Group
United Kingdom
$1.24M +$1.23M +154,721 New
Marshall Wace
64
Marshall Wace
United Kingdom
$1.23M +$1.22M +153,662 New
CAM
65
ClariVest Asset Management
California
$1.13M +$1.12M +141,115 New
OAM
66
Oxford Asset Management
United Kingdom
$1.05M -$121K -15,195 -10%
HCM
67
Horrell Capital Management
Arkansas
$1.01M
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.01M -$167K -20,968 -14%
Ameriprise
69
Ameriprise
Minnesota
$944K
Barclays
70
Barclays
United Kingdom
$937K -$160K -20,061 -15%
CC
71
Cipher Capital
New York
$937K -$97K -12,192 -9%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$901K +$377K +47,449 +72%
CS
73
Credit Suisse
Switzerland
$880K +$174K +21,868 +25%
PAM
74
Panagora Asset Management
Massachusetts
$879K +$876K +110,183 New
MAM
75
Martingale Asset Management
Massachusetts
$829K -$977K -122,899 -54%

FG Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q3 2019, worth a combined $1.22B — down 6.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FG positions and 19 closed out — a net gain of 2 holders — while 34 added to existing stakes and 52 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $8.47M.

  • 128 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q3 2019, up from 127 in Q2 2019.
  • Funds reported $1.22B of FGL Holdings Ordinary Shares stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 21 funds opened new FGL Holdings Ordinary Shares positions in Q3 2019 and 19 closed out, a net change of +2 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q3 2019 was Blackstone Inc, an estimated $10.4M added.
  • The largest FGL Holdings Ordinary Shares seller in Q3 2019 was Citadel Advisors, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2019.