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FG.WS

FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS

Delisted

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

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32 hedge funds and large institutions have $48.4M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
$11.7M
Puts
–
Net Calls
+$11.7M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$8.99M
2
PGC
Pacific Grove Capital
California
+$4.06M
3
FTCM
Fir Tree Capital Management
New York
+$3.97M
4
IIM
Ivory Investment Management
New York
+$2.61M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.25M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$13.9M +$8.99M +6,250,000 New
PGC
2
Pacific Grove Capital
California
$4.37M +$4.06M +2,817,960 New
FTCM
3
Fir Tree Capital Management
New York
$4.28M +$3.97M +2,762,212 New
IIM
4
Ivory Investment Management
New York
$2.81M +$2.61M +1,810,609 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.38M +$2.25M +1,565,578 New
FNF
6
Fidelity National Financial
Florida
$2.33M +$2.16M +1,500,000 New
PWAM
7
Park West Asset Management
California
$2.09M +$1.94M +1,348,499 New
BPM
8
Blue Pool Management
Hong Kong
$2.03M +$1.88M +1,307,032 New
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$1.63M +$1.51M +1,050,000 New
MCM
10
Marcato Capital Management
California
$1.49M +$1.39M +963,968 New
JGC
11
J. Goldman & Co
New York
$1.46M +$1.39M +969,060 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.41M +$1.34M +933,864 New
CM
13
Corvex Management
New York
$1.29M +$1.2M +833,333 New
HCM
14
Highbridge Capital Management
New York
$1.23M +$1.18M +817,355 New
GL
15
Governors Lane
New York
$1.08M +$1.03M +712,500 New
CC
16
Clearline Capital
New York
$954K +$886K +615,590 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$775K +$720K +500,000 New
SM
18
Scoggin Management
New York
$558K +$518K +360,000 New
CI
19
Cowen Inc
New York
$466K +$432K +300,400 New
AA
20
AQR Arbitrage
Connecticut
$465K +$432K +300,000 New
UM
21
Ulysses Management
New York
$399K +$371K +257,500 New
KPF
22
K2 Principal Fund
Ontario, Canada
$326K +$303K +210,500 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$310K +$287K +199,750 New
GPC
24
Guardian Point Capital
Virginia
$155K +$144K +100,000 New
LCS
25
Levin Capital Strategies
New York
$97K +$90K +62,520 New
1
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FG.WS Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) for Q4 2017, worth a combined $48.4M.

Buyers outnumbered sellers: 32 funds opened new FG.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $8.99M.

  • 32 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $48.4M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q4 2017.
  • 32 funds opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q4 2017 and 0 closed out, a net change of +32 holders.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q4 2017 was Blackstone Inc, an estimated $8.99M added.

Based on aggregated 13F filings for Q4 2017.