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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

126 hedge funds and large institutions have $1.22B invested in FGL Holdings Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $130K | Put options by funds: $88K

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

15% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$160M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 123126 (+3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
24
Increased
49
Reduced
36
Closed
21
Calls
$130K
Puts
$88K
Net Calls
+$42K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$161K +$6.02K +758 +4%
GC
102
Guggenheim Capital
Illinois
$155K -$3.84K -484 -2%
ARTA
103
A.R.T. Advisors
New York
$143K -$42.1K -5,300 -23%
ZIM
104
Zacks Investment Management
Illinois
$139K +$140K +17,664 New
TI
105
Trexquant Investment
Connecticut
$136K -$129K -16,263 -49%
Principal Financial Group
106
Principal Financial Group
Iowa
$134K -$34.7K -4,373 -20%
EMG
107
Ellington Management Group
Connecticut
$129K +$130K +16,400 New
ProShare Advisors
108
ProShare Advisors
Maryland
$125K +$4.1K +517 +3%
VF
109
Virtu Financial
New York
$120K +$121K +15,221 New
SI
110
Stephens Inc
Arkansas
$118K +$119K +15,000 New
HI
111
HBK Investments
Texas
$115K -$147K -18,500 -56%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$104K -$3.93M -495,336 -97%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$100K +$102K +12,804 New
AIP
114
Ameritas Investment Partners
Nebraska
$94K
QT
115
Quantbot Technologies
New York
$88K +$45.8K +5,774 +106%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$68K -$20.2K -2,544 -23%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$40K -$39.7K -5,000 -50%
GRP
118
Global Retirement Partners
California
$39K +$39.7K +5,000 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$36K +$36.3K +4,571 +10,630%
QT
120
Quantamental Technologies
New York
$34K +$10.3K +1,300 +43%
PI
121
PEAK6 Investments
Illinois
$18K +$8.41K +1,060 +88%
WAM
122
Wolverine Asset Management
Illinois
$14K -$19.4K -2,447 -57%
FGAM
123
Financial Gravity Asset Management
Texas
$11K +$11.2K +1,411 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$5K -$14.2K -1,792 -75%
MNBTD
125
Moody National Bank Trust Division
Texas
$5K

FG Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q1 2019, worth a combined $1.22B — up 15% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FG positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was MFN Partners, adding an estimated $20.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $39.1M sold.

  • 126 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $1.22B of FGL Holdings Ordinary Shares stock for Q1 2019, up 15% quarter-over-quarter.
  • 24 funds opened new FGL Holdings Ordinary Shares positions in Q1 2019 and 21 closed out, a net change of +3 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q1 2019 was MFN Partners, an estimated $20.9M added.
  • The largest FGL Holdings Ordinary Shares seller in Q1 2019 was Mason Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2019.