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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

61 hedge funds and large institutions have $515M invested in FGL Holdings Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

110% more funds holding

Funds holding: 2961 (+32)

83% more capital invested

Capital invested by funds: $281M → $515M (+$234M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
61
Holders Change
+32
Holders Change %
+110.34%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
7
Reduced
12
Closed
8
Calls
$22.8M
Puts
Net Calls
+$22.8M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Ivory Investment Management
New York
$47.2M +$44.6M +4,196,603 New
CCA
2
Canyon Capital Advisors
Texas
$44M -$910K -85,665 -2%
MCM
3
Mason Capital Management
New York
$41.3M +$38.9M +3,667,925 New
AGC
4
Angelo Gordon & Co
New York
$32.6M -$20.2M -1,903,235 -40%
HCM
5
Highbridge Capital Management
New York
$32.2M +$17.7M +1,662,303 +139%
FTCM
6
Fir Tree Capital Management
New York
$32.1M +$9.11M +857,596 +43%
TCP
7
Tourbillon Capital Partners
New York
$26.7M +$25.2M +2,375,000 New
HHC
8
Hutchin Hill Capital
New York
$18.6M -$6.37M -600,100 -27%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$18.4M +$17.3M +1,633,280 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$17.5M +$2.2M +207,372 +15%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$17.3M +$38K +3,576 +0.2%
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$12.1M +$11.4M +1,075,000 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$11.6M -$1.34M -125,735 -11%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M
CM
15
Corvex Management
New York
$11.3M +$10.6M +1,000,000 New
Franklin Resources
16
Franklin Resources
California
$9.7M +$9.16M +862,500 New
Millennium Management
17
Millennium Management
New York
$9.43M +$8.9M +838,136 New
GL
18
Governors Lane
New York
$8.87M +$8.37M +788,000 New
AA
19
Antipodean Advisors
New York
$8.32M +$7.86M +740,000 New
NCM
20
Numina Capital Management
New York
$8.23M +$7.77M +731,899 New
BlackRock
21
BlackRock
New York
$7.83M +$7.39M +695,542 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$6.46M +$6.1M +574,520 New
PWAM
23
Park West Asset Management
California
$6.39M +$6.03M +568,098 New
MCM
24
Marcato Capital Management
California
$6.18M +$5.83M +549,355 New
ECP
25
Empyrean Capital Partners
California
$5.63M +$5.31M +500,000 New

FG Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q2 2017, worth a combined $515M — up 83% from $281M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FG positions and 8 closed out — a net gain of 32 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $44.6M. The largest seller was Glazer Capital LLC, cutting an estimated $26M.

  • 61 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $515M of FGL Holdings Ordinary Shares stock for Q2 2017, up 83% quarter-over-quarter.
  • 40 funds opened new FGL Holdings Ordinary Shares positions in Q2 2017 and 8 closed out, a net change of +32 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q2 2017 was Ivory Investment Management, an estimated $44.6M added.
  • The largest FGL Holdings Ordinary Shares seller in Q2 2017 was Glazer Capital LLC, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2017.