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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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28 hedge funds and large institutions have $102M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $48.4M → $102M (+$53.2M)

13% less funds holding

Funds holding: 32 → 28 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
3
Reduced
7
Closed
7
Calls
$703K
Puts
–
Net Calls
+$703K
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
+$4.92M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.98M
3
OH
Oikos Holdings
New York
+$1.18M
4
UM
Ulysses Management
New York
+$472K
5
CGA
Crescent Grove Advisors
Illinois
+$105K

Top Sellers

Rank Fund Capital Flow
1
IIM
Ivory Investment Management
New York
-$2.81M
2
PGC
Pacific Grove Capital
California
-$1.61M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.41M
4
HCM
Highbridge Capital Management
New York
-$787K
5
SM
Scoggin Management
New York
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$31.7M +$4.92M +3,127,212 New
PGC
2
Pacific Grove Capital
California
$18.2M -$1.61M -1,024,031 -36%
Blackstone Inc
3
Blackstone Inc
New York
$13.6M – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$7.47M +$3.98M +2,526,782 +161%
FTCM
5
Fir Tree Capital Management
New York
$4.41M -$489K -310,800 -11%
CCA
6
Canyon Capital Advisors
Texas
$4.17M – – –
FNF
7
Fidelity National Financial
Florida
$2.73M – – –
PWAM
8
Park West Asset Management
California
$2.45M – – –
BPM
9
Blue Pool Management
Hong Kong
$2.38M – – –
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$1.91M -$157 -100 -0%
MCM
11
Marcato Capital Management
California
$1.88M +$104K +66,032 +7%
JGC
12
J. Goldman & Co
New York
$1.57M -$185K -117,600 -12%
CM
13
Corvex Management
New York
$1.5M – – –
OH
14
Oikos Holdings
New York
$1.36M +$1.18M +750,000 New
GL
15
Governors Lane
New York
$1.3M – – –
CC
16
Clearline Capital
New York
$1.1M -$18.5K -11,744 -2%
UM
17
Ulysses Management
New York
$1.01M +$472K +300,000 +117%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$910K – – –
HCM
19
Highbridge Capital Management
New York
$586K -$787K -500,000 -61%
KPF
20
K2 Principal Fund
Ontario, Canada
$383K – – –
TD Asset Management
21
TD Asset Management
Ontario, Canada
$360K – – –
GPC
22
Guardian Point Capital
Virginia
$182K – – –
CGA
23
Crescent Grove Advisors
Illinois
$121K +$105K +66,667 New
LCS
24
Levin Capital Strategies
New York
$114K – – –
MAM
25
Myriad Asset Management
Hong Kong
$90K – – –
1
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FG.WS Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 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 Q1 2018, worth a combined $102M — up 110% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FG.WS and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $4.92M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $2.81M sold.

  • 28 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $102M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q1 2018, up 110% quarter-over-quarter.
  • 3 funds opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q1 2018 was Angelo Gordon & Co, an estimated $4.92M added.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q1 2018 was Ivory Investment Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2018.