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FG

FGL Holdings Ordinary Shares
FG

Delisted

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

175 hedge funds and large institutions have $1.69B invested in FGL Holdings Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 25

27% more funds holding

Funds holding: 138175 (+37)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $1.73B → $1.69B (-$38.8M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

69% less call options, than puts

Call options by funds: $52K | Put options by funds: $169K

Holders
175
Holders Change
+37
Holders Change %
+26.81%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
64
Increased
45
Reduced
44
Closed
25
Calls
$52K
Puts
$169K
Net Calls
-$117K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$444M
BlackRock
2
BlackRock
New York
$206M -$6.67M -631,137 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$4.91M +464,712 +3%
KCM
4
Kingstown Capital Management
New York
$108M +$58.1M +5,500,000 +100%
FNF
5
Fidelity National Financial
Florida
$107M
UBS Group
6
UBS Group
Switzerland
$58.2M +$55.9M +5,295,999 +823%
State Street
7
State Street
Massachusetts
$45M +$5.72M +541,748 +13%
AA
8
AQR Arbitrage
Connecticut
$38M +$41M +3,878,563 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$24.7M -$11.8M -1,120,067 -31%
DAM
10
DLD Asset Management
New York
$23.5M +$25.3M +2,394,584 New
Citigroup
11
Citigroup
New York
$20.3M +$20.6M +1,954,547 +1,674%
WCMNY
12
Westchester Capital Management (New York)
New York
$19.8M +$21.3M +2,020,517 New
Norges Bank
13
Norges Bank
Norway
$19.4M -$626K -59,271 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.9M +$1.52M +144,096 +8%
Northern Trust
15
Northern Trust
Illinois
$18.1M +$17.5K +1,657 +0.1%
PCM
16
Pentwater Capital Management
Florida
$16.6M +$17.9M +1,695,228 New
Goldman Sachs
17
Goldman Sachs
New York
$16.2M -$4.53M -428,448 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M +$16.8M +1,591,995 New
N
19
Nuveen
North Carolina
$15.5M -$4.14M -392,380 -20%
CC
20
Carlson Capital
Texas
$14.7M +$15.8M +1,500,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.3M -$420K -39,767 -3%
AAM
22
Alpine Associates Management
Florida
$14.2M +$15.3M +1,448,000 New
SG Americas Securities
23
SG Americas Securities
New York
$13.2M +$14M +1,326,704 +6,020%
DCM
24
Driehaus Capital Management
Illinois
$12.4M -$1.8M -170,000 -12%
WIC
25
Water Island Capital
New York
$11.1M +$11.9M +1,131,100 New

FG Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Ordinary Shares (FG) for Q1 2020, worth a combined $1.69B — down 2.2% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FG positions and 25 closed out — a net gain of 39 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Kingstown Capital Management, adding an estimated $58.1M. The largest seller was River Road Asset Management, cutting an estimated $36.1M.

  • 175 institutional investors held FGL Holdings Ordinary Shares (FG) as of Q1 2020, up from 138 in Q4 2019.
  • Funds reported $1.69B of FGL Holdings Ordinary Shares stock for Q1 2020, down 2.2% quarter-over-quarter.
  • 64 funds opened new FGL Holdings Ordinary Shares positions in Q1 2020 and 25 closed out, a net change of +39 holders.
  • The largest FGL Holdings Ordinary Shares buyer in Q1 2020 was Kingstown Capital Management, an estimated $58.1M added.
  • The largest FGL Holdings Ordinary Shares seller in Q1 2020 was River Road Asset Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2020.