We are live on ! Find out more
FG

FGL Holdings Ordinary Shares
FG

Delisted

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

175 hedge funds and large institutions have $1.69B invested in FGL Holdings Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 25

27% more funds holding

Funds holding: 138175 (+37)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $1.73B → $1.69B (-$38.8M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

69% less call options, than puts

Call options by funds: $52K | Put options by funds: $169K

Holders
175
Holders Change
+37
Holders Change %
+26.81%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
64
Increased
45
Reduced
44
Closed
25
Calls
$52K
Puts
$169K
Net Calls
-$117K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.22M +$906K +85,769 +35%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.16M +$44.4K +4,200 +1%
QI
53
QS Investors
New York
$3.15M -$31.7K -3,000 -0.9%
TAL
54
TIG Advisors LLC
New York
$2.97M +$3.2M +302,963 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M
Walleye Capital
56
Walleye Capital
New York
$2.82M +$3.04M +287,410 New
CEP
57
Chicago Equity Partners
Illinois
$2.56M -$2.94M -278,403 -52%
VI
58
Versor Investments
New York
$2.55M +$2.74M +259,819 New
WG
59
Winton Group
United Kingdom
$2.5M -$227K -21,490 -8%
GCIA
60
Gabelli & Co Investment Advisers
New York
$2.43M +$2.62M +247,969 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.32M
WMSA
62
Weiss Multi-Strategy Advisers
New York
$2.27M +$2.45M +231,946 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$11.6K -1,098 -0.5%
GH
64
GAM Holding
Switzerland
$2.16M +$2.33M +220,600 New
UBS AM
65
UBS AM
Illinois
$2.08M +$140K +13,290 +7%
NAM
66
Nexpoint Asset Management
Texas
$1.97M +$1.07M +100,936 +101%
Barclays
67
Barclays
United Kingdom
$1.91M -$212K -20,084 -9%
GF
68
Gabelli Funds
New York
$1.6M +$1.73M +163,449 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.59M -$148K -14,040 -8%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.45M +$911K +86,246 +139%
Citadel Advisors
71
Citadel Advisors
Florida
$1.45M +$1.41M +133,073 +931%
Bank of America
72
Bank of America
North Carolina
$1.44M +$427K +40,390 +38%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.41M +$1.52M +143,787 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.35M
Comerica Bank
75
Comerica Bank
Texas
$1.31M +$46.7K +4,417 +4%

FG Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q1 2020, worth a combined $1.69B — down 2.2% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FG positions and 25 closed out — a net gain of 39 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Kingstown Capital Management, adding an estimated $58.1M. The largest seller was River Road Asset Management, cutting an estimated $36.1M.

  • 175 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q1 2020, up from 138 in Q4 2019.
  • Funds reported $1.69B of FGL Holdings Ordinary Shares stock for Q1 2020, down 2.2% quarter-over-quarter.
  • 64 funds opened new FGL Holdings Ordinary Shares positions in Q1 2020 and 25 closed out, a net change of +39 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q1 2020 was Kingstown Capital Management, an estimated $58.1M added.
  • The largest FGL Holdings Ordinary Shares seller in Q1 2020 was River Road Asset Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2020.