FGL Holdings Ordinary Shares
FG
FG was delisted on the 1st of June, 2020.
120 hedge funds and large institutions have $1.37B invested in FGL Holdings Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 107 → 120 (+13)
4% more capital invested
Capital invested by funds: $1.32B → $1.37B (+$53.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$8.16M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$8.04M |
| 3 |
KCM
Kingstown Capital Management
New York
|
+$8.04M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.8M |
| 5 |
BlackRock
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$36.1M |
| 2 |
UM
Ulysses Management
New York
|
-$18.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$17.9M |
| 4 |
CM
Corvex Management
New York
|
-$13M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$1.47M | -175,441 | Closed |
|
127
Renaissance Technologies
New York
| – | -$1.47M | -175,300 | Closed |
|
|
RA
128
Royce & Associates
New York
| – | -$1.22M | -145,900 | Closed |
|
|
PGC
129
Pacific Grove Capital
San Francisco,
California
| – | -$516K | -61,550 | Closed |
|
|
SO
130
STRS Ohio
Columbus,
Ohio
| – | -$371K | -41,500 | Closed |
|
|
FCM
131
FJ Capital Management
Mclean,
Virginia
| – | -$293K | -34,900 | Closed |
|
132
SG Americas Securities
New York
| – | -$284K | -33,873 | Closed |
|
133
Tudor Investment Corp
Stamford,
Connecticut
| – | -$256K | -30,533 | Closed |
|
|
KMC
134
Kirr Marbach & Co
Columbus,
Indiana
| – | -$249K | -29,655 | Closed |
|
|
BFM
135
Boothbay Fund Management
New York
| – | -$216K | -25,723 | Closed |
|
|
PIA
136
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$21K | -2,463 | Closed |
|
137
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -500 | Closed |
|
|
VFA
138
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -133 | Closed |
|
FG Hedge Fund Activity: Q3 2018 in Review
120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q3 2018, worth a combined $1.37B — up 4% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FG positions and 19 closed out — a net gain of 13 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was Marshall Wace, adding an estimated $8.16M. The largest seller was Neuberger Berman Group, cutting an estimated $36.1M.
- 120 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q3 2018, up from 107 in Q2 2018.
- Funds reported $1.37B of FGL Holdings Ordinary Shares stock for Q3 2018, up 4% quarter-over-quarter.
- 32 funds opened new FGL Holdings Ordinary Shares positions in Q3 2018 and 19 closed out, a net change of +13 holders.
- The largest FGL Holdings Ordinary Shares buyer in Q3 2018 was Marshall Wace, an estimated $8.16M added.
- The largest FGL Holdings Ordinary Shares seller in Q3 2018 was Neuberger Berman Group, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2018.