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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

127 hedge funds and large institutions have $1.31B invested in FGL Holdings Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $1.22B → $1.31B (+$89M)

1% more funds holding

Funds holding: 126127 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.76%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
22
Increased
44
Reduced
38
Closed
19
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantamental Technologies
New York
$3K -$33.5K -4,000 -93%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1K -$37.9K -4,524 -98%
CCA
128
Canyon Capital Advisors
Texas
-$19.4M -2,464,248 Closed
SFM
129
Soros Fund Management
New York
-$4.89M -620,938 Closed
MWNA
130
Marshall Wace North America
New York
-$4.76M -604,805 Closed
SG Americas Securities
131
SG Americas Securities
New York
-$2.22M -282,181 Closed
PI
132
Pennant Investors
New Jersey
-$1.93M -244,880 Closed
CAM
133
ClariVest Asset Management
California
-$1.44M -182,900 Closed
MCM
134
Marcato Capital Management
California
-$1.01M -128,299 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
-$951K -120,790 Closed
First Trust Advisors
136
First Trust Advisors
Illinois
-$898K -114,065 Closed
PI
137
Putnam Investments
Massachusetts
-$554K -70,400 Closed
ZIM
138
Zacks Investment Management
Illinois
-$139K -17,664 Closed
TI
139
Trexquant Investment
Connecticut
-$136K -17,232 Closed
VF
140
Virtu Financial
New York
-$120K -15,221 Closed
HI
141
HBK Investments
Texas
-$115K -14,600 Closed
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
-$104K -13,209 Closed
QT
143
Quantbot Technologies
New York
-$88K -11,233 Closed
PI
144
PEAK6 Investments
Illinois
-$18K -2,262 Closed
MNBTD
145
Moody National Bank Trust Division
Texas
-$5K -671 Closed
AIA
146
Alera Investment Advisors
Illinois
-$1K -109 Closed

FG Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q2 2019, worth a combined $1.31B — up 7.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FG positions and 19 closed out — a net gain of 3 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.7M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $19.4M sold.

  • 127 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q2 2019, up from 126 in Q1 2019.
  • Funds reported $1.31B of FGL Holdings Ordinary Shares stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 22 funds opened new FGL Holdings Ordinary Shares positions in Q2 2019 and 19 closed out, a net change of +3 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q2 2019 was Nuveen, an estimated $17.7M added.
  • The largest FGL Holdings Ordinary Shares seller in Q2 2019 was Canyon Capital Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2019.