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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
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$695K +$750K +70,968 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$667K -$76.7K -7,264 -10%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$645K +$227K +21,462 +48%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$639K +$126K +11,901 +22%
RG
105
Renaissance Group
Kentucky
$631K -$165K -15,635 -20%
HI
106
HBK Investments
Texas
$622K +$670K +63,441 New
KC
107
Kellner Capital
New York
$615K +$663K +62,800 New
MIM
108
MetLife Investment Management
New Jersey
$607K
LI
109
Latash Investments
Alaska
$540K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$518K +$514K +48,647 +1,165%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$517K +$211K +20,000 +61%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$515K +$556K +52,595 New
MSA
113
Mason Street Advisors
Wisconsin
$446K
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$436K +$470K +44,447 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$431K -$7.82K -740 -2%
JCM
116
JS Capital Management
New York
$428K +$462K +43,700 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$427K +$460K +43,545 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$417K +$449K +42,548 New
LCM
119
Laurion Capital Management
New York
$415K +$447K +42,300 New
ASRS
120
Arizona State Retirement System
Arizona
$382K -$509K -48,179 -55%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$381K +$411K +38,900 New
Truist Financial
122
Truist Financial
North Carolina
$380K +$408K +38,668 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$370K -$19K -1,800 -5%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$368K +$396K +37,500 New
MWNA
125
Marshall Wace North America
New York
$356K +$384K +36,370 New

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.