We are live on ! Find out more
FGL

Fidelity & Guaranty Life
FGL

Delisted

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

Back to rankings

100 hedge funds and large institutions have $284M invested in Fidelity & Guaranty Life in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 97 → 100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

8% less capital invested

Capital invested by funds: $310M → $284M (-$25.3M)

45% less call options, than puts

Call options by funds: $439K | Put options by funds: $792K

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
33
Reduced
33
Closed
12
Calls
$439K
Puts
$792K
Net Calls
-$353K
Net Calls Change
+$2.38M

Top Buyers

Rank Fund Capital Flow
1
KFM
KG Funds Management
New York
+$8M
2
OA
Omega Advisors
New York
+$5.96M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.18M
4
Goldman Sachs
Goldman Sachs
New York
+$3.31M
5
BIT
BlackRock Institutional Trust
California
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$13.2M
2
CC
Coastland Capital
California
-$12M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$6.19M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$2.47M +$2.09M +90,000 +625%
Citigroup
27
Citigroup
New York
$2.35M -$214K -9,180 -8%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$2.13M -$1.16M -50,000 -36%
BCM
29
Bridgeway Capital Management
Texas
$2.03M – – –
Norges Bank
30
Norges Bank
Norway
$1.86M – – –
WI
31
WBI Investments
New Jersey
$1.86M +$1.82M +78,401 New
AA
32
Ancora Advisors
Ohio
$1.85M -$1.31M -56,324 -42%
KCM
33
Kennedy Capital Management
Missouri
$1.82M +$57.5K +2,472 +3%
SIM
34
Spark Investment Management
New York
$1.42M +$1.39M +59,800 New
YCM
35
Yakira Capital Management
Connecticut
$1.26M – – –
KAM
36
Kassirer Asset Management
Ontario, Canada
$1.24M -$2.58M -110,818 -68%
TCIM
37
TIAA CREF Investment Management
New York
$1.24M +$32.7K +1,403 +3%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$1.2M – – –
BIM
39
BlackRock Investment Management
Delaware
$1.17M -$3.89K -167 -0.3%
Walleye Trading
40
Walleye Trading
New York
$1.1M +$638K +27,395 +144%
PPA
41
Parametric Portfolio Associates
Washington
$1.09M -$566K -24,337 -35%
Charles Schwab
42
Charles Schwab
California
$1.02M +$247K +10,631 +33%
Millennium Management
43
Millennium Management
New York
$980K +$178K +7,642 +23%
TA
44
Teachers Advisors
New York
$968K +$119K +5,118 +14%
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$954K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$954K +$937K +40,268 New
JP Morgan Chase
47
JP Morgan Chase
New York
$829K +$620K +26,623 +319%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$799K -$3.32M -142,500 -81%
PAM
49
Panagora Asset Management
Massachusetts
$739K -$495K -21,262 -41%
LSV Asset Management
50
LSV Asset Management
Illinois
$675K +$663K +28,500 New
1
2
3 4 5

FGL Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q4 2016, worth a combined $284M — down 8.2% from $310M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FGL positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was KG Funds Management, opening a new position worth an estimated $8M. The largest seller was Magnetar Financial, exiting entirely with an estimated $13.2M sold.

  • 100 institutional investors held Fidelity & Guaranty Life (FGL) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $284M of Fidelity & Guaranty Life stock for Q4 2016, down 8.2% quarter-over-quarter.
  • 16 funds opened new Fidelity & Guaranty Life positions in Q4 2016 and 12 closed out, a net change of +4 holders.
  • The largest Fidelity & Guaranty Life buyer in Q4 2016 was KG Funds Management, an estimated $8M added.
  • The largest Fidelity & Guaranty Life seller in Q4 2016 was Magnetar Financial, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2016.