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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

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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: 138 → 175 (+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: 6 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
KCM
Kingstown Capital Management
New York
+$58.1M
2
UBS Group
UBS Group
Switzerland
+$55.9M
3
AA
AQR Arbitrage
Connecticut
+$41M
4
DAM
DLD Asset Management
New York
+$25.3M
5
WCMNY
Westchester Capital Management (New York)
New York
+$21.3M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$36.1M
2
Morgan Stanley
Morgan Stanley
New York
-$30M
3
SP
StackLine Partners
New York
-$22.5M
4
LCG
Luxor Capital Group
New York
-$21.6M
5
UM
Ulysses Management
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.27M +$66.9K +6,333 +5%
HCM
77
Horrell Capital Management
Arkansas
$1.24M – – –
WAM
78
Wolverine Asset Management
Illinois
$1.17M +$1.26M +119,181 New
CAM
79
ClariVest Asset Management
California
$1.13M -$192K -18,212 -14%
TPSF
80
Texas Permanent School Fund
Texas
$1.09M +$266K +25,143 +29%
MS
81
Maven Securities
Jersey
$1.08M +$1.16M +110,010 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.07M +$57.8K +5,472 +5%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.07M +$1.15M +108,931 New
HA
84
Havens Advisors
New York
$1.04M +$1.12M +105,783 New
CS
85
Credit Suisse
Switzerland
$1M -$13.9M -1,316,046 -93%
QOP
86
Quinn Opportunity Partners
Virginia
$980K +$1.06M +100,000 New
AIG
87
American International Group
New York
$969K -$52.7K -4,988 -5%
AG
88
Aperio Group
California
$917K +$460K +43,577 +87%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$916K +$109K +10,343 +12%
KPF
90
K2 Principal Fund
Ontario, Canada
$905K +$975K +92,338 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$868K +$44.3K +4,193 +5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$828K – – –
First Trust Advisors
93
First Trust Advisors
Illinois
$811K -$878K -83,119 -50%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$773K +$87.7K +8,301 +12%
LSV Asset Management
95
LSV Asset Management
Illinois
$756K -$1.05M -99,100 -56%
NCM
96
Next Capital Management
New York
$741K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$723K +$10.1K +958 +1%
SO
98
STRS Ohio
Ohio
$720K +$776K +73,500 New
American Century Companies
99
American Century Companies
Missouri
$707K +$407K +38,568 +115%
Allianz Asset Management
100
Allianz Asset Management
Germany
$702K -$464K -43,883 -38%
2 3
4
5 6

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.