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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

107 hedge funds and large institutions have $1.32B invested in FGL Holdings Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

45% more funds holding

Funds holding: 74107 (+33)

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$181M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
107
Holders Change
+33
Holders Change %
+44.59%
% of All Funds
2.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
48
Increased
35
Reduced
17
Closed
14
Calls
$5.66M
Puts
Net Calls
+$5.66M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$363M
FNF
2
Fidelity National Financial
Florida
$140M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$108M -$17.1M -1,875,319 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$8.61M +944,203 +8%
BlackRock
5
BlackRock
New York
$92M +$71.6M +7,852,427 +252%
MCM
6
Mason Capital Management
New York
$51.9M
KCM
7
Kingstown Capital Management
New York
$42.8M +$2.28M +250,000 +5%
CCA
8
Canyon Capital Advisors
Texas
$35.5M -$2.8M -306,681 -7%
State Street
9
State Street
Massachusetts
$20.9M +$21.7M +2,376,630 +2,006%
DCM
10
Driehaus Capital Management
Illinois
$19.6M +$464K +50,918 +2%
RRAM
11
River Road Asset Management
Kentucky
$19.3M -$425K -46,582 -2%
SIG
12
Senator Investment Group
New York
$19M -$38.7M -4,250,000 -65%
UM
13
Ulysses Management
New York
$18.8M +$9.99M +1,096,426 +96%
MWNA
14
Marshall Wace North America
New York
$17M +$18.5M +2,026,235 New
ECA
15
Endeavour Capital Advisors
Connecticut
$15.6M +$17M +1,861,358 New
PCM
16
Pennant Capital Management
New Jersey
$13.8M +$6.15M +675,000 +70%
CM
17
Corvex Management
New York
$13.7M -$27.7M -3,040,639 -65%
Northern Trust
18
Northern Trust
Illinois
$13.5M +$12.3M +1,345,923 +502%
OH
19
Oikos Holdings
New York
$12.6M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.4M +$3.21M +352,466 +31%
Franklin Resources
21
Franklin Resources
California
$12.3M +$486K +53,332 +4%
GC
22
Gratia Capital
California
$12.1M +$11.7M +1,280,000 +807%
MCM
23
Marcato Capital Management
California
$9.79M
SI
24
Sapience Investments
California
$9.68M +$1.7M +186,150 +19%
ACH
25
ArrowMark Colorado Holdings
Colorado
$7.68M +$306K +33,550 +4%

FG Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q2 2018, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FG positions and 14 closed out — a net gain of 34 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $71.6M. The largest seller was Senator Investment Group, cutting an estimated $38.7M.

  • 107 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q2 2018, up from 74 in Q1 2018.
  • Funds reported $1.32B of FGL Holdings Ordinary Shares stock for Q2 2018, down 12% quarter-over-quarter.
  • 48 funds opened new FGL Holdings Ordinary Shares positions in Q2 2018 and 14 closed out, a net change of +34 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q2 2018 was BlackRock, an estimated $71.6M added.
  • The largest FGL Holdings Ordinary Shares seller in Q2 2018 was Senator Investment Group, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2018.