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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

120 hedge funds and large institutions have $1.37B invested in FGL Holdings Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 107120 (+13)

4% more capital invested

Capital invested by funds: $1.32B → $1.37B (+$53.3M)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
32
Increased
42
Reduced
31
Closed
19
Calls
$6.04M
Puts
Net Calls
+$6.04M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$387M
FNF
2
Fidelity National Financial
Florida
$150M
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$1.79M +200,029 +2%
BlackRock
4
BlackRock
New York
$105M +$6.39M +716,223 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$79.5M -$36.1M -4,039,085 -31%
KCM
6
Kingstown Capital Management
New York
$53.7M +$8.04M +900,000 +18%
MCM
7
Mason Capital Management
New York
$53.5M -$1.88M -210,500 -3%
CCA
8
Canyon Capital Advisors
Texas
$34.8M -$3.14M -352,160 -8%
RRAM
9
River Road Asset Management
Kentucky
$28.6M +$8.04M +900,245 +39%
State Street
10
State Street
Massachusetts
$24.1M +$1.79M +201,027 +8%
SIG
11
Senator Investment Group
New York
$20.3M
DCM
12
Driehaus Capital Management
Illinois
$18.2M -$2.68M -300,345 -13%
ECA
13
Endeavour Capital Advisors
Connecticut
$16.8M +$122K +13,612 +0.7%
Northern Trust
14
Northern Trust
Illinois
$15.1M +$702K +78,609 +5%
PI
15
Pennant Investors
New Jersey
$14.7M +$14.7M +1,645,000 New
Franklin Resources
16
Franklin Resources
California
$14.7M +$1.51M +168,960 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.3M +$1.1M +123,271 +8%
GC
18
Gratia Capital
California
$14.3M +$1.4M +157,309 +11%
OH
19
Oikos Holdings
New York
$13.4M
MCM
20
Marcato Capital Management
California
$10.4M
SI
21
Sapience Investments
California
$10.2M -$121K -13,550 -1%
KCM
22
Kennedy Capital Management
Missouri
$8.91M +$6.22M +696,710 +233%
Marshall Wace
23
Marshall Wace
United Kingdom
$8.79M +$8.16M +914,420 +1,340%
Federated Hermes
24
Federated Hermes
Pennsylvania
$8.63M +$1.38M +154,629 +19%
ACH
25
ArrowMark Colorado Holdings
Colorado
$8.56M +$366K +41,000 +4%

FG Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q3 2018, worth a combined $1.37B — up 4% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FG positions and 19 closed out — a net gain of 13 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Marshall Wace, adding an estimated $8.16M. The largest seller was Neuberger Berman Group, cutting an estimated $36.1M.

  • 120 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q3 2018, up from 107 in Q2 2018.
  • Funds reported $1.37B of FGL Holdings Ordinary Shares stock for Q3 2018, up 4% quarter-over-quarter.
  • 32 funds opened new FGL Holdings Ordinary Shares positions in Q3 2018 and 19 closed out, a net change of +13 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q3 2018 was Marshall Wace, an estimated $8.16M added.
  • The largest FGL Holdings Ordinary Shares seller in Q3 2018 was Neuberger Berman Group, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2018.