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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 $106M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more capital invested

Capital invested by funds: $71M → $106M (+$34.6M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more funds holding

Funds holding: 27 → 28 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
4
Reduced
–
Closed
7
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$744K

Top Buyers

Rank Fund Capital Flow
1
UM
Ulysses Management
New York
+$3.64M
2
HCM
Highbridge Capital Management
New York
+$2.93M
3
BCM
Bluefin Capital Management
New York
+$2.16M
4
WRBC
W.R. Berkley Corp
Connecticut
+$1.16M
5
KPF
K2 Principal Fund
Ontario, Canada
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
-$10.9M
2
JGC
J. Goldman & Co
New York
-$1.39M
3
GL
Governors Lane
New York
-$855K
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$240K
5
GPC
Guardian Point Capital
Virginia
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$28M – – –
UM
2
Ulysses Management
New York
$23.6M +$3.64M +2,235,547 +124%
HCM
3
Highbridge Capital Management
New York
$8.93M +$2.93M +1,802,809 +66%
Blackstone Inc
4
Blackstone Inc
New York
$8.68M – – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.92M – – –
MCM
6
Marcato Capital Management
California
$5.48M – – –
FNF
7
Fidelity National Financial
Florida
$2.96M – – –
PWAM
8
Park West Asset Management
California
$2.66M – – –
BCM
9
Bluefin Capital Management
New York
$2.61M +$2.16M +1,326,764 New
BPM
10
Blue Pool Management
Hong Kong
$2.58M – – –
CC
11
Clearline Capital
New York
$2.25M +$885K +543,343 +90%
SFM
12
Soros Fund Management
New York
$1.97M – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$1.7M +$1.06M +651,623 +310%
CM
14
Corvex Management
New York
$1.64M – – –
OH
15
Oikos Holdings
New York
$1.48M – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$1.4M +$1.16M +711,228 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$985K – – –
AA
18
AQR Arbitrage
Connecticut
$591K +$488K +300,000 New
GC
19
Gratia Capital
California
$559K – – –
YCM
20
Yakira Capital Management
Connecticut
$532K +$440K +270,000 New
ES
21
Equitec Specialists
Illinois
$495K +$409K +251,123 New
Bessemer Group
22
Bessemer Group
New Jersey
$197K +$163K +100,000 New
CI
23
Cowen Inc
New York
$140K +$115K +70,942 New
CGA
24
Crescent Grove Advisors
Illinois
$131K – – –
LCS
25
Levin Capital Strategies
New York
$123K – – –
1
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FG.WS Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 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 Q3 2018, worth a combined $106M — up 49% from $71M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FG.WS positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Ulysses Management, adding an estimated $3.64M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $10.9M 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 Q3 2018, up from 27 in Q2 2018.
  • Funds reported $106M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q3 2018, up 49% quarter-over-quarter.
  • 8 funds opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q3 2018 and 7 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 Q3 2018 was Ulysses Management, an estimated $3.64M added.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q3 2018 was Pacific Grove Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2018.