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FGL

Fidelity & Guaranty Life
FGL

Delisted

FGL was delisted on the 30th of November, 2017.

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96 hedge funds and large institutions have $247M invested in Fidelity & Guaranty Life in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $222M → $247M (+$24.5M)

8% more funds holding

Funds holding: 89 → 96 (+7)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
39
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCP
Tourbillon Capital Partners
New York
+$24.2M
2
SC
Seawolf Capital
New York
+$6.75M
3
PP
Paloma Partners
Connecticut
+$4.95M
4
RFC
Russell Frank Company
Washington
+$3.96M
5
CRM
Capital Returns Management
New York
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
3
Goldman Sachs
Goldman Sachs
New York
-$4.94M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.26M
5
Morgan Stanley
Morgan Stanley
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.51M -$601K -26,688 -20%
KCM
27
Kennedy Capital Management
Missouri
$2.34M +$895K +39,729 +67%
TCIM
28
TIAA CREF Investment Management
New York
$2.33M +$1.19M +52,807 +116%
Morgan Stanley
29
Morgan Stanley
New York
$1.95M -$2.75M -122,124 -60%
Norges Bank
30
Norges Bank
Norway
$1.85M -$313K -13,900 -15%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.85M -$24.8K -1,100 -1%
IP
32
Interval Partners
New York
$1.83M +$1.74M +77,411 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.65M +$11.5K +511 +0.7%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.63M +$123K +5,463 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.58M +$216K +9,600 +17%
Prudential Financial
36
Prudential Financial
New Jersey
$1.53M -$4.5K -200 -0.3%
Charles Schwab
37
Charles Schwab
California
$1.49M +$20.3K +902 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.42M +$157K +6,954 +13%
GOCM
39
Green Owl Capital Management
New York
$1.42M +$1.35M +60,000 New
CCG
40
Crescent Capital Group
California
$1.4M – – –
SAM
41
Symphony Asset Management
California
$1.35M +$709K +31,488 +123%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.11M -$205K -9,100 -16%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$1.07M +$39.9K +1,772 +4%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.05M +$1M +44,534 New
BG
45
BlackRock Group
United Kingdom
$981K -$2.63K -117 -0.3%
BIM
46
BlackRock Investment Management
Delaware
$967K +$139K +6,152 +18%
Asset Management One
47
Asset Management One
Japan
$943K -$281K -12,484 -24%
TC
48
TFS Capital
Pennsylvania
$788K -$355K -15,770 -32%
Invesco
49
Invesco
Georgia
$746K -$772K -34,291 -52%
Ameriprise
50
Ameriprise
Minnesota
$714K +$464K +20,600 +215%
1
2
3 4 5

FGL Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q2 2015, worth a combined $247M — up 11% from $222M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FGL positions and 13 closed out — a net gain of 7 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $24.2M. The largest seller was Wellington Management Group, cutting an estimated $25.4M.

  • 96 institutional investors held Fidelity & Guaranty Life (FGL) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $247M of Fidelity & Guaranty Life stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Fidelity & Guaranty Life positions in Q2 2015 and 13 closed out, a net change of +7 holders.
  • The largest Fidelity & Guaranty Life buyer in Q2 2015 was Tourbillon Capital Partners, an estimated $24.2M added.
  • The largest Fidelity & Guaranty Life seller in Q2 2015 was Wellington Management Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2015.