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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
AI
151
Atria Investments
North Carolina
$114K -$12.8K -1,216 -9%
HSA
152
HBK Sorce Advisory
Pennsylvania
$107K +$9.35K +885 +9%
ProShare Advisors
153
ProShare Advisors
Maryland
$104K -$135K -12,733 -55%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$102K +$41.5K +3,933 +60%
MTCM
155
Mint Tower Capital Management
Netherlands
$98K +$106K +10,000 New
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$98K +$106K +10,019 New
PCM
157
Prelude Capital Management
New York
$71K +$76.1K +7,200 New
PAM
158
Panagora Asset Management
Massachusetts
$61K
MOACM
159
Mutual of America Capital Management
New York
$55K +$10.4K +986 +21%
MAM
160
Meeder Asset Management
Ohio
$51K +$54.7K +5,177 New
GRP
161
Global Retirement Partners
California
$49K
Simplex Trading
162
Simplex Trading
Illinois
$45K -$1.15M -108,538 -96%
LIA
163
LS Investment Advisors
Michigan
$36K
VCM
164
Versant Capital Management
Arizona
$24K +$25.2K +2,383 +1,778%
AA
165
Ancora Advisors
Ohio
$19K +$20.1K +1,900 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$10K -$184K -17,436 -95%
Osaic Holdings
167
Osaic Holdings
Arizona
$4K +$4.12K +390 New
GT
168
Glenmede Trust
Pennsylvania
$3K
TFO
169
Tarbox Family Office
California
$2K +$1.83K +173 New
TWA
170
TCI Wealth Advisors
Arizona
$2K +$2.42K +229 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$1K +$951 +90 New
SP
172
StackLine Partners
New York
-$22.5M -2,116,422 Closed
LCG
173
Luxor Capital Group
New York
-$21.6M -2,029,862 Closed
UM
174
Ulysses Management
New York
-$18.3M -1,720,861 Closed
Franklin Resources
175
Franklin Resources
California
-$8.42M -790,274 Closed

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.