We are live on ! Find out more
FG

FGL Holdings Ordinary Shares
FG

Delisted

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

Back to rankings

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 → 128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7% less capital invested

Capital invested by funds: $1.31B → $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

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$10.4M
2
RRAM
River Road Asset Management
Kentucky
+$4.97M
3
UBS Group
UBS Group
Switzerland
+$3.51M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.78M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.47M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.81M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.53M
4
CC
Clearline Capital
New York
-$5.34M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
– -$6.81M -811,000 Closed
CC
127
Clearline Capital
New York
– -$5.34M -636,143 Closed
Federated Hermes
128
Federated Hermes
Pennsylvania
– -$5.25M -625,538 Closed
USAA
129
United Services Automobile Association
Texas
– -$3.06M -364,000 Closed
3C
130
361 Capital
Colorado
– -$2.61M -310,973 Closed
HIM
131
Hillsdale Investment Management
Ontario, Canada
– -$795K -94,600 Closed
ARTA
132
A.R.T. Advisors
New York
– -$735K -87,530 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$605K -72,076 Closed
SIM
134
Spark Investment Management
New York
– -$514K -61,200 Closed
Holocene Advisors
135
Holocene Advisors
New York
– -$258K -30,694 Closed
JCM
136
JS Capital Management
New York
– -$256K -30,500 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
– -$223K -26,517 Closed
BCM
138
Bayesian Capital Management
New York
– -$223K -26,500 Closed
BCM
139
BBT Capital Management
Texas
– -$146K -17,383 Closed
Wellington Management Group
140
Wellington Management Group
Massachusetts
– -$107K -12,804 Closed
EMG
141
Ellington Management Group
Connecticut
– -$86K -10,200 Closed
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
– -$50K -5,900 Closed
Point72 Asset Management
143
Point72 Asset Management
Connecticut
– -$44K -5,200 Closed
FIA
144
FNY Investment Advisers
New York
– -$14K -1,684 Closed
GWS
145
Glassman Wealth Services
Virginia
– +$318 +40 New
VCM
146
Versant Capital Management
Arizona
– +$700 +88 New
BCA
147
Berman Capital Advisors
Georgia
– +$708 +89 New
2 3 4 5
6

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 — down 6.8% from $1.31B a quarter earlier.

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