FGL Holdings Ordinary Shares
FG
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, 44 increasing their positions, 45 reducing their positions, and 25 closing their positions.
156% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 25
27% more funds holding
Funds holding: 138 → 175 (+37)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
2% less capital invested
Capital invested by funds: $1.73B → $1.69B (-$40.9M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
69% less call options, than puts
Call options by funds: $52K | Put options by funds: $169K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
+$58.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$55.9M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$41M |
| 4 |
DAM
DLD Asset Management
New York
|
+$25.3M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$36.1M |
| 2 |
Morgan Stanley
New York
|
-$30M |
| 3 |
SP
StackLine Partners
New York
|
-$22.5M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$21.6M |
| 5 |
UM
Ulysses Management
New York
|
-$18.3M |
FG Hedge Fund Activity: Q1 2020 in Review
175 of the 4,547 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 2.4% 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 44 added to existing stakes and 45 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 2.4% 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.