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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

24 hedge funds and large institutions have $252M invested in FGL Holdings Ordinary Shares in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2224 (+2)

9% less capital invested

Capital invested by funds: $276M → $252M (-$23.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
2
Reduced
8
Closed
1
Calls
$6.7M
Puts
Net Calls
+$6.7M
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$57.5M
CCA
2
Canyon Capital Advisors
Texas
$39.7M
HHC
3
Hutchin Hill Capital
New York
$22.3M
FTCM
4
Fir Tree Capital Management
New York
$19.8M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$15.3M -$25.7M -2,602,822 -63%
AA
6
AQR Arbitrage
Connecticut
$14M -$986K -100,000 -7%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$13.4M
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.98M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$9.6M -$9.86K -1,000 -0.1%
MCM
10
Moore Capital Management
New York
$8.48M
GCL
11
Glazer Capital LLC
New York
$7.85M -$3.83M -388,421 -33%
BCM
12
Basso Capital Management
Connecticut
$6.05M +$3.99M +405,013 +202%
HCM
13
Highbridge Capital Management
New York
$5.95M +$5.92M +600,000 New
PGC
14
Pacific Grove Capital
California
$5.06M -$519K -52,600 -9%
PC
15
Periscope Capital
Ontario, Canada
$4.01M +$3.98M +404,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$3.97M
KIM
17
Karpus Investment Management
New York
$2.29M
BRF
18
B. Riley Financial
California
$2.13M +$1.61M +163,348 +321%
WAM
19
Weiss Asset Management
Massachusetts
$1.97M -$10.6M -1,071,356 -84%
WRBC
20
W.R. Berkley Corp
Connecticut
$1.51M
CI
21
Cowen Inc
New York
$543K -$24.1K -2,447 -4%
WSL
22
Western Standard LLC
California
$280K +$278K +28,200 New
MSU
23
Mizuho Securities USA
New York
$253K -$551K -55,913 -69%
PCM
24
Prelude Capital Management
New York
$25K
UBS Group
25
UBS Group
Switzerland
-$2K -200 Closed

FG Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q4 2016, worth a combined $252M — down 8.6% from $276M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FG positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.92M. The largest seller was Hudson Bay Capital Management, cutting an estimated $25.7M.

  • 24 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q4 2016, up from 22 in Q3 2016.
  • Funds reported $252M of FGL Holdings Ordinary Shares stock for Q4 2016, down 8.6% quarter-over-quarter.
  • 3 funds opened new FGL Holdings Ordinary Shares positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q4 2016 was Highbridge Capital Management, an estimated $5.92M added.
  • The largest FGL Holdings Ordinary Shares seller in Q4 2016 was Hudson Bay Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2016.