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: 127 β†’ 128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 β†’ 8 (0)

7% less capital invested

Capital invested by funds: $1.31B β†’ $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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$210K +$17.8K +2,236 +9%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$182K – – –
AB
103
Amalgamated Bank
New York
$171K -$1.61K -203 -0.9%
SRAM
104
Stone Ridge Asset Management
New York
$149K +$149K +18,700 New
GC
105
Guggenheim Capital
Illinois
$137K -$19.1K -2,397 -12%
ProShare Advisors
106
ProShare Advisors
Maryland
$133K +$8.64K +1,087 +7%
SG Americas Securities
107
SG Americas Securities
New York
$121K +$121K +15,177 New
SI
108
Stephens Inc
Arkansas
$120K – – –
ECM
109
ExodusPoint Capital Management
New York
$108K +$107K +13,485 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$102K +$4.77K +600 +5%
AIP
111
Ameritas Investment Partners
Nebraska
$95K – – –
Principal Financial Group
112
Principal Financial Group
Iowa
$86K -$15.8K -1,984 -16%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$69K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$65K +$64.5K +8,112 New
GRP
115
Global Retirement Partners
California
$40K – – –
WAM
116
Wolverine Asset Management
Illinois
$34K +$3.66K +460 +12%
QT
117
Quantbot Technologies
New York
$33K +$33.4K +4,198 New
FGAM
118
Financial Gravity Asset Management
Texas
$26K -$19.2K -2,416 -42%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$11K -$27.5K -3,461 -72%
SFS
120
Sowell Financial Services
Arkansas
$8K +$8.34K +1,049 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$6K -$48 -6 -0.8%
QT
122
Quantamental Technologies
New York
$2K – – –
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.31K +290 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1K -$215 -27 -30%
AIC
125
Ameritas Investment Company
Nebraska
$1K +$1.34K +169 New

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 β€” down 6.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FG positions and 19 closed out β€” a net gain of 2 holders β€” 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.