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FG.WS

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

Delisted

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

27 hedge funds and large institutions have $71M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2827 (-1)

30% less capital invested

Capital invested by funds: $102M → $71M (-$30.6M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
3
Reduced
3
Closed
2
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$26.2M
PGC
2
Pacific Grove Capital
California
$10.9M -$677K -491,112 -27%
Blackstone Inc
3
Blackstone Inc
New York
$7.3M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.6M -$1.5M -1,090,060 -27%
HCM
5
Highbridge Capital Management
New York
$3.36M +$3.36M +2,434,636 +767%
MCM
6
Marcato Capital Management
California
$3.34M +$2.41M +1,749,991 +170%
CCA
7
Canyon Capital Advisors
Texas
$2.75M
UM
8
Ulysses Management
New York
$2.17M +$1.72M +1,250,000 +224%
FNF
9
Fidelity National Financial
Florida
$1.8M
PWAM
10
Park West Asset Management
California
$1.62M
BPM
11
Blue Pool Management
Hong Kong
$1.57M
JGC
12
J. Goldman & Co
New York
$1.04M
CM
13
Corvex Management
New York
$1M
OH
14
Oikos Holdings
New York
$900K
GL
15
Governors Lane
New York
$855K
CC
16
Clearline Capital
New York
$722K -$3.17K -2,300 -0.4%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$600K
GC
18
Gratia Capital
California
$340K +$391K +283,333 New
KPF
19
K2 Principal Fund
Ontario, Canada
$253K
TD Asset Management
20
TD Asset Management
Ontario, Canada
$240K
GPC
21
Guardian Point Capital
Virginia
$120K
CGA
22
Crescent Grove Advisors
Illinois
$80K
LCS
23
Levin Capital Strategies
New York
$75K
MAM
24
Myriad Asset Management
Hong Kong
$60K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$13K

FG.WS Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 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 Q2 2018, worth a combined $71M — down 30% from $102M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FG.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Highbridge Capital Management, adding an estimated $3.36M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $4.41M sold.

  • 27 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q2 2018, down from 28 in Q1 2018.
  • Funds reported $71M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q2 2018, down 30% quarter-over-quarter.
  • 1 fund opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q2 2018 was Highbridge Capital Management, an estimated $3.36M added.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q2 2018 was Fir Tree Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2018.