FGL Holdings Ordinary Shares
FG
FG was delisted on the 1st of June, 2020.
123 hedge funds and large institutions have $1.06B invested in FGL Holdings Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 21 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 34
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
3% more funds holding
Funds holding: 120 → 123 (+3)
23% less capital invested
Capital invested by funds: $1.37B → $1.06B (-$316M)
39% less call options, than puts
Call options by funds: $37K | Put options by funds: $61K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UM
Ulysses Management
New York
|
+$19.2M |
| 2 |
Morgan Stanley
New York
|
+$11.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$8.77M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.36M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$21.7M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$11.2M |
| 3 |
SIG
Senator Investment Group
New York
|
-$10.4M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$8.1M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$8.06M |
FG Hedge Fund Activity: Q4 2018 in Review
123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q4 2018, worth a combined $1.06B — down 23% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FG positions and 21 closed out — a net gain of 4 holders — while 58 added to existing stakes and 34 trimmed.
The largest buyer was Ulysses Management, opening a new position worth an estimated $19.2M. The largest seller was Neuberger Berman Group, cutting an estimated $21.7M.
- 123 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q4 2018, up from 120 in Q3 2018.
- Funds reported $1.06B of FGL Holdings Ordinary Shares stock for Q4 2018, down 23% quarter-over-quarter.
- 25 funds opened new FGL Holdings Ordinary Shares positions in Q4 2018 and 21 closed out, a net change of +4 holders.
- The largest FGL Holdings Ordinary Shares buyer in Q4 2018 was Ulysses Management, an estimated $19.2M added.
- The largest FGL Holdings Ordinary Shares seller in Q4 2018 was Neuberger Berman Group, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2018.