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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

74 hedge funds and large institutions have $1.5B invested in FGL Holdings Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

12% more funds holding

Funds holding: 6674 (+8)

7% more capital invested

Capital invested by funds: $1.4B → $1.5B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.7%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
32
Increased
20
Reduced
16
Closed
24
Calls
$6.85M
Puts
Net Calls
+$6.85M
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$439M
FNF
2
Fidelity National Financial
Florida
$170M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$150M +$22.3M +2,274,033 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$110M +11,237,067 New
SIG
5
Senator Investment Group
New York
$66.1M -$31.6M -3,210,866 -33%
MCM
6
Mason Capital Management
New York
$62.8M
KCM
7
Kingstown Capital Management
New York
$49.2M +$20.6M +2,100,000 +76%
CM
8
Corvex Management
New York
$47.4M -$1.05M -107,100 -2%
CCA
9
Canyon Capital Advisors
Texas
$46M -$9.53M -969,973 -18%
IIM
10
Ivory Investment Management
New York
$38.3M -$623K -63,356 -2%
SFM
11
Soros Fund Management
New York
$33.6M -$1.97M -200,000 -6%
BlackRock
12
BlackRock
New York
$31.6M +$23.7M +2,415,996 +347%
RRAM
13
River Road Asset Management
Kentucky
$23.8M +$8.19M +833,355 +55%
DCM
14
Driehaus Capital Management
Illinois
$23.2M +$1.52M +155,000 +7%
OH
15
Oikos Holdings
New York
$15.2M
Franklin Resources
16
Franklin Resources
California
$14.4M +$5.53M +562,500 +66%
HCMT
17
Highland Capital Management (Texas)
Texas
$12.3M +$246K +25,000 +2%
MCM
18
Marcato Capital Management
California
$11.8M +$1.26M +128,299 +12%
UM
19
Ulysses Management
New York
$11.6M +$4.02M +408,771 +56%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.4M +$10.1M +1,027,739 +1,028%
Renaissance Technologies
21
Renaissance Technologies
New York
$11M +$10.6M +1,080,000 New
PCM
22
Pennant Capital Management
New Jersey
$9.85M +$1.84M +187,340 +24%
SI
23
Sapience Investments
California
$9.82M +$9.51M +967,450 New
Deutsche Bank
24
Deutsche Bank
Germany
$9.11M +$8.82M +897,113 New
ACH
25
ArrowMark Colorado Holdings
Colorado
$8.96M +$232K +23,594 +3%

FG Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q1 2018, worth a combined $1.5B — up 7.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FG positions and 24 closed out — a net gain of 8 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $110M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $39.1M sold.

  • 74 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $1.5B of FGL Holdings Ordinary Shares stock for Q1 2018, up 7.5% quarter-over-quarter.
  • 32 funds opened new FGL Holdings Ordinary Shares positions in Q1 2018 and 24 closed out, a net change of +8 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q1 2018 was Vanguard Group, an estimated $110M added.
  • The largest FGL Holdings Ordinary Shares seller in Q1 2018 was Tourbillon Capital Partners, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2018.