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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

123 hedge funds and large institutions have $1.06B invested in FGL Holdings Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more funds holding

Funds holding: 120123 (+3)

23% less capital invested

Capital invested by funds: $1.37B → $1.06B (-$316M)

39% less call options, than puts

Call options by funds: $37K | Put options by funds: $61K

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
25
Increased
58
Reduced
34
Closed
21
Calls
$37K
Puts
$61K
Net Calls
-$24K
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$293M +$5.43M +699,988 +2%
FNF
2
Fidelity National Financial
Florida
$113M +$1.28M +165,000 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.1M +$5.38M +693,056 +6%
BlackRock
4
BlackRock
New York
$79.5M +$2.01M +259,511 +2%
KCM
5
Kingstown Capital Management
New York
$44.5M +$5.24M +675,000 +11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$40.6M -$21.7M -2,799,342 -31%
MCM
7
Mason Capital Management
New York
$39.1M -$889K -114,500 -2%
RRAM
8
River Road Asset Management
Kentucky
$28.8M +$8.77M +1,129,241 +35%
CCA
9
Canyon Capital Advisors
Texas
$26.6M
State Street
10
State Street
Massachusetts
$18.2M +$233K +30,055 +1%
UM
11
Ulysses Management
New York
$16.5M +$19.2M +2,472,561 New
SP
12
StackLine Partners
New York
$15.7M +$18.4M +2,363,800 New
DCM
13
Driehaus Capital Management
Illinois
$13.5M
Morgan Stanley
14
Morgan Stanley
New York
$12.6M +$11.4M +1,465,260 +348%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.2M +$1.76M +226,275 +14%
ECA
16
Endeavour Capital Advisors
Connecticut
$12M -$538K -69,280 -4%
Northern Trust
17
Northern Trust
Illinois
$11.6M +$333K +42,929 +3%
Franklin Resources
18
Franklin Resources
California
$10.9M -$39.1K -5,035 -0.3%
OH
19
Oikos Holdings
New York
$10.5M +$641K +82,500 +6%
RCMNY
20
Rubric Capital Management (New York)
New York
$10.3M +$5.2M +670,071 +77%
RJA
21
Raymond James & Associates
Florida
$7.89M +$6.07M +781,449 +194%
Goldman Sachs
22
Goldman Sachs
New York
$7.63M +$5.48M +706,360 +161%
SI
23
Sapience Investments
California
$7.34M -$296K -38,150 -3%
TA
24
Teachers Advisors
New York
$7.34M +$6.36M +818,858 +289%
ACH
25
ArrowMark Colorado Holdings
Colorado
$7.16M +$924K +118,950 +12%

FG Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q4 2018, worth a combined $1.06B — down 23% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FG positions and 21 closed out — a net gain of 4 holders — while 58 added to existing stakes and 34 trimmed.

The largest buyer was Ulysses Management, opening a new position worth an estimated $19.2M. The largest seller was Neuberger Berman Group, cutting an estimated $21.7M.

  • 123 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $1.06B of FGL Holdings Ordinary Shares stock for Q4 2018, down 23% quarter-over-quarter.
  • 25 funds opened new FGL Holdings Ordinary Shares positions in Q4 2018 and 21 closed out, a net change of +4 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q4 2018 was Ulysses Management, an estimated $19.2M added.
  • The largest FGL Holdings Ordinary Shares seller in Q4 2018 was Neuberger Berman Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2018.