We are live on ! Find out more
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
Renaissance Technologies
176
Renaissance Technologies
New York
-$5.45M -511,500 Closed
KCM
177
Kennedy Capital Management
Missouri
-$4.71M -442,002 Closed
RJA
178
Raymond James & Associates
Florida
-$4.14M -389,005 Closed
GC
179
Gratia Capital
California
-$2.63M -247,320 Closed
CRM
180
Capital Returns Management
New York
-$2.08M -195,200 Closed
CC
181
Cipher Capital
New York
-$1.17M -109,437 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
-$933K -87,608 Closed
OAM
183
Oxford Asset Management
United Kingdom
-$829K -77,850 Closed
CCM
184
Campbell Capital Management
Florida
-$427K -40,110 Closed
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
-$426K -40,020 Closed
VRS
186
Virginia Retirement Systems
Virginia
-$292K -27,400 Closed
ARTA
187
A.R.T. Advisors
New York
-$231K -21,730 Closed
CIP
188
Cornerstone Investment Partners
Georgia
-$193K -18,101 Closed
AIM
189
Aigen Investment Management
New York
-$183K -17,180 Closed
PA
190
Profund Advisors
Maryland
-$150K -14,085 Closed
GC
191
Guggenheim Capital
Illinois
-$145K -13,580 Closed
QT
192
Quantbot Technologies
New York
-$131K -12,350 Closed
TRCT
193
Tower Research Capital (TRC)
New York
-$7K -614 Closed
OSAM
194
O'Shaughnessy Asset Management
Connecticut
-$5K -457 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
-$1K -100 Closed
BAM
196
Bellevue Asset Management
Washington
-$1K -81 Closed
QCG
197
Quadrant Capital Group
Ohio
+$190 +18 New
PA
198
Parallel Advisors
California
+$951 +90 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.