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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

66 hedge funds and large institutions have $1.4B invested in FGL Holdings Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $615M → $1.4B (+$782M)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 6466 (+2)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
23
Increased
24
Reduced
14
Closed
20
Calls
$6.8M
Puts
Net Calls
+$6.8M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$436M +$444M +43,266,906 New
FNF
2
Fidelity National Financial
Florida
$168M +$172M +16,732,000 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$126M +$87.4M +8,525,160 +213%
SIG
4
Senator Investment Group
New York
$98M +$99.7M +9,727,273 New
MCM
5
Mason Capital Management
New York
$62.3M +$4.97M +485,200 +9%
CCA
6
Canyon Capital Advisors
Texas
$55.6M +$16.5M +1,606,061 +41%
CM
7
Corvex Management
New York
$48.1M +$38.7M +3,776,374 +378%
TCP
8
Tourbillon Capital Partners
New York
$39.1M +$3.89M +379,704 +11%
IIM
9
Ivory Investment Management
New York
$38.6M -$4.51M -440,000 -10%
SFM
10
Soros Fund Management
New York
$35.4M +$36M +3,510,938 New
KCM
11
Kingstown Capital Management
New York
$27.7M +$26.7M +2,600,000 +1,733%
DCM
12
Driehaus Capital Management
Illinois
$21.4M +$5.2M +507,218 +31%
CI
13
Cowen Inc
New York
$15.7M +$11.6M +1,133,370 +268%
RRAM
14
River Road Asset Management
Kentucky
$15.2M +$15.5M +1,510,790 New
OH
15
Oikos Holdings
New York
$15.1M +$15.4M +1,500,000 New
BPM
16
Blue Pool Management
Hong Kong
$13.8M +$14.1M +1,371,495 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$12.2M -$9.81M -957,131 -44%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$12.1M -$778K -75,871 -6%
HCMT
19
Highland Capital Management (Texas)
Texas
$12M +$9.74M +950,000 +396%
JCI
20
Jet Capital Investors
New York
$11.1M +$725K +70,747 +7%
MCM
21
Marcato Capital Management
California
$10.5M +$4.61M +450,000 +76%
CC
22
Clearline Capital
New York
$10.2M +$1.08M +104,950 +12%
PWAM
23
Park West Asset Management
California
$10.1M +$10.3M +1,000,000 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$8.65M +$5.33M +519,536 +153%
Franklin Resources
25
Franklin Resources
California
$8.61M -$25.6K -2,500 -0.3%

FG Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q4 2017, worth a combined $1.4B — up 127% from $615M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FG positions and 20 closed out — a net gain of 3 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $444M. The largest seller was Assured Investment Management, exiting entirely with an estimated $45.5M sold.

  • 66 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $1.4B of FGL Holdings Ordinary Shares stock for Q4 2017, up 127% quarter-over-quarter.
  • 23 funds opened new FGL Holdings Ordinary Shares positions in Q4 2017 and 20 closed out, a net change of +3 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q4 2017 was Blackstone Inc, an estimated $444M added.
  • The largest FGL Holdings Ordinary Shares seller in Q4 2017 was Assured Investment Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2017.