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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.

7 hedge funds and large institutions have $6.25M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 287 (-21)

94% less capital invested

Capital invested by funds: $106M → $6.25M (-$99.3M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
-21
Holders Change %
-75%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
3
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marcato Capital Management
California
$4.17M
UM
2
Ulysses Management
New York
$1.81M -$4.47M -2,837,947 -70%
Bessemer Group
3
Bessemer Group
New Jersey
$149K -$945 -600 -0.6%
CC
4
Clearline Capital
New York
$103K -$1.7M -1,076,127 -94%
HCM
5
Horrell Capital Management
Arkansas
$15K
Blackstone Inc
6
Blackstone Inc
New York
-$8.68M -6,250,000 Closed
HCM
7
Highbridge Capital Management
New York
-$8.93M -4,554,800 Closed
AGC
8
Angelo Gordon & Co
New York
-$28M -3,127,212 Closed
Neuberger Berman Group
9
Neuberger Berman Group
New York
-$5.92M -3,002,300 Closed
FNF
10
Fidelity National Financial
Florida
-$2.96M -1,500,000 Closed
PWAM
11
Park West Asset Management
California
-$2.66M -1,348,499 Closed
BCM
12
Bluefin Capital Management
New York
-$2.61M -1,326,764 Closed
BPM
13
Blue Pool Management
Hong Kong
-$2.58M -1,307,032 Closed
SFM
14
Soros Fund Management
New York
-$1.97M -1,000,000 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
-$1.7M -862,123 Closed
CM
16
Corvex Management
New York
-$1.64M -833,333 Closed
OH
17
Oikos Holdings
New York
-$1.48M -750,000 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
-$1.4M -711,228 Closed
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$985K -500,000 Closed
AA
20
AQR Arbitrage
Connecticut
-$591K -300,000 Closed
GC
21
Gratia Capital
California
-$559K -283,333 Closed
YCM
22
Yakira Capital Management
Connecticut
-$532K -270,000 Closed
ES
23
Equitec Specialists
Illinois
-$495K -251,123 Closed
CI
24
Cowen Inc
New York
-$140K -70,942 Closed
CGA
25
Crescent Grove Advisors
Illinois
-$131K -66,667 Closed

FG.WS Hedge Fund Activity: Q4 2018 in Review

7 of the 4,488 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 2018, worth a combined $6.25M — down 94% from $106M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FG.WS and 1 opened new positions — a net loss of 21 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $158. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $28M sold.

  • 7 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $6.25M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q4 2018, down 94% 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 Q4 2018 and 22 closed out, a net change of -21 holders.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q4 2018 was UBS Group, an estimated $158 added.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q4 2018 was Angelo Gordon & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2018.