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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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97 hedge funds and large institutions have $310M invested in Fidelity & Guaranty Life in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 102 → 97 (-5)

5% less capital invested

Capital invested by funds: $327M → $310M (-$17.2M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

48% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $5.75M

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
23
Closed
14
Calls
$3.02M
Puts
$5.75M
Net Calls
-$2.73M
Net Calls Change
-$3.66M

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$4.59M
2
FCM
Farallon Capital Management
California
+$2.99M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.98M
4
OA
Omega Advisors
New York
+$1.71M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$6.08M
2
Morgan Stanley
Morgan Stanley
New York
-$6.01M
3
AAM
Alpine Associates Management
Florida
-$4.38M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.86M
5
CC
Coastland Capital
California
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.9M +$23.3K +1,016 +0.8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.6M – – –
MPM
28
Meritage Portfolio Management
Kansas
$2.56M -$65.8K -2,863 -3%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M – – –
Citigroup
30
Citigroup
New York
$2.51M -$2.65M -115,383 -52%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.1M +$141K +6,157 +7%
BCM
32
Bridgeway Capital Management
Texas
$1.99M – – –
Norges Bank
33
Norges Bank
Norway
$1.74M – – –
OA
34
Omega Advisors
New York
$1.73M +$1.71M +74,503 New
KCM
35
Kennedy Capital Management
Missouri
$1.72M -$39.2K -1,707 -2%
PPA
36
Parametric Portfolio Associates
Washington
$1.63M -$662K -28,832 -29%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.57M +$1.55M +67,526 New
CG
38
Cutler Group
California
$1.56M +$766K +33,367 +98%
SMC
39
S. Muoio & Co
New York
$1.55M -$1.54M -67,200 -50%
SCA
40
Secor Capital Advisors
New York
$1.34M +$1.33M +58,020 New
BF
41
BOK Financial
Oklahoma
$1.28M +$1.07M +46,435 +530%
YCM
42
Yakira Capital Management
Connecticut
$1.23M – – –
PAM
43
Panagora Asset Management
Massachusetts
$1.22M +$74.1K +3,228 +7%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.17M +$679K +29,549 +141%
BIM
45
BlackRock Investment Management
Delaware
$1.15M -$29.1K -1,266 -2%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.08M -$739K -32,172 -41%
Invesco
47
Invesco
Georgia
$1.06M +$96K +4,178 +10%
DC
48
Deere & Company
Illinois
$992K +$270K +11,761 +38%
EA
49
Emerald Acquisition
Washington
$976K -$989K -43,051 -51%
CS
50
Credit Suisse
Switzerland
$957K +$315K +13,721 +50%
1
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FGL Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q3 2016, worth a combined $310M — down 5.3% from $327M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FGL and 10 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $4.59M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $6.08M sold.

  • 97 institutional investors held Fidelity & Guaranty Life (FGL) as of Q3 2016, down from 102 in Q2 2016.
  • Funds reported $310M of Fidelity & Guaranty Life stock for Q3 2016, down 5.3% quarter-over-quarter.
  • 10 funds opened new Fidelity & Guaranty Life positions in Q3 2016 and 14 closed out, a net change of -4 holders.
  • The largest Fidelity & Guaranty Life buyer in Q3 2016 was P. Schoenfeld Asset Management (PSAM), an estimated $4.59M added.
  • The largest Fidelity & Guaranty Life seller in Q3 2016 was Highland Capital Management (Texas), an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2016.