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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

128 hedge funds and large institutions have $1.22B invested in FGL Holdings Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$88.6M)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.81%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
34
Reduced
52
Closed
19
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$361M +$10.4M +1,310,284 +3%
FNF
2
Fidelity National Financial
Florida
$135M
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M -$1.39M -175,089 -1%
BlackRock
4
BlackRock
New York
$89.3M -$2.22M -278,890 -2%
KCM
5
Kingstown Capital Management
New York
$55.9M
RRAM
6
River Road Asset Management
Kentucky
$46.8M +$4.97M +624,445 +12%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$27.1M -$5.53M -695,203 -17%
State Street
8
State Street
Massachusetts
$23.8M -$75K -9,430 -0.3%
MP
9
MFN Partners
Massachusetts
$23.1M -$826K -103,814 -3%
SP
10
StackLine Partners
New York
$20.3M +$794K +99,800 +4%
UM
11
Ulysses Management
New York
$20.1M
Prudential Financial
12
Prudential Financial
New Jersey
$17.1M +$2.78M +349,346 +20%
Norges Bank
13
Norges Bank
Norway
$16.3M
N
14
Nuveen
North Carolina
$15.9M -$947K -119,102 -6%
DCM
15
Driehaus Capital Management
Illinois
$15.7M +$1.19M +150,000 +8%
Northern Trust
16
Northern Trust
Illinois
$14.5M -$169K -21,207 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.6M -$2.55M -320,760 -16%
Franklin Resources
18
Franklin Resources
California
$13.3M +$41.6K +5,227 +0.3%
OH
19
Oikos Holdings
New York
$12.6M
SI
20
Sapience Investments
California
$9.11M -$16.7K -2,100 -0.2%
RJA
21
Raymond James & Associates
Florida
$8.6M -$9.54K -1,200 -0.1%
ACH
22
ArrowMark Colorado Holdings
Colorado
$8.46M -$35.8K -4,500 -0.4%
Charles Schwab
23
Charles Schwab
California
$8.32M -$481K -60,487 -5%
KCM
24
Kennedy Capital Management
Missouri
$7.75M -$217K -27,333 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.79M +$575K +72,300 +9%

FG Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q3 2019, worth a combined $1.22B — down 6.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FG positions and 19 closed out — a net gain of 2 holders — while 34 added to existing stakes and 52 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $8.47M.

  • 128 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q3 2019, up from 127 in Q2 2019.
  • Funds reported $1.22B of FGL Holdings Ordinary Shares stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 21 funds opened new FGL Holdings Ordinary Shares positions in Q3 2019 and 19 closed out, a net change of +2 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q3 2019 was Blackstone Inc, an estimated $10.4M added.
  • The largest FGL Holdings Ordinary Shares seller in Q3 2019 was Citadel Advisors, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2019.