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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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94 hedge funds and large institutions have $371M invested in Fidelity & Guaranty Life in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

36% more call options, than puts

Call options by funds: $630K | Put options by funds: $464K

31% more capital invested

Capital invested by funds: $284M → $371M (+$87M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

6% less funds holding

Funds holding: 100 → 94 (-6)

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
32
Reduced
31
Closed
22
Calls
$630K
Puts
$464K
Net Calls
+$166K
Net Calls Change
+$519K

Top Buyers

Rank Fund Capital Flow
1
TCP
Tourbillon Capital Partners
New York
+$33M
2
BlackRock
BlackRock
New York
+$22.8M
3
MF
Magnetar Financial
Illinois
+$14.5M
4
PC
Paulson & Co
New York
+$10.3M
5
PCM
Pennant Capital Management
New Jersey
+$9.42M

Top Sellers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
-$26.7M
2
CC
Coastland Capital
California
-$14.7M
3
Morgan Stanley
Morgan Stanley
New York
-$11.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.93M
5
WAM
Wolverine Asset Management
Illinois
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.4M +$296K +11,490 +10%
KCM
27
Kennedy Capital Management
Missouri
$3.36M +$1.14M +44,005 +57%
QOP
28
Quinn Opportunity Partners
Virginia
$3.28M +$349K +13,525 +13%
SIM
29
Spark Investment Management
New York
$3.26M +$1.49M +57,610 +96%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.99M -$28.4K -1,100 -1%
MPM
31
Meritage Portfolio Management
Kansas
$2.98M +$20.9K +810 +0.8%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$2.98M -$1.16M -45,000 -30%
RP
33
Raiff Partners
New York
$2.78M +$2.58M +100,000 New
CC
34
Coastland Capital
California
$2.65M -$14.7M -569,399 -86%
Millennium Management
35
Millennium Management
New York
$2.57M +$1.31M +50,928 +123%
BCM
36
Bridgeway Capital Management
Texas
$2.38M – – –
WI
37
WBI Investments
New Jersey
$2.11M -$68.6K -2,658 -3%
Wells Fargo
38
Wells Fargo
California
$1.99M +$1.45M +56,197 +365%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$1.9M +$1.76M +68,303 New
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.62M +$197K +7,646 +15%
TCIM
41
TIAA CREF Investment Management
New York
$1.58M +$119K +4,624 +9%
SC
42
Seawolf Capital
New York
$1.37M +$1.27M +49,200 New
Invesco
43
Invesco
Georgia
$1.35M +$635K +24,630 +103%
Charles Schwab
44
Charles Schwab
California
$1.28M +$70.6K +2,736 +6%
ADEF
45
Adams Diversified Equity Fund
Maryland
$1.26M +$1.17M +45,400 New
PPA
46
Parametric Portfolio Associates
Washington
$1.25M -$30.9K -1,197 -3%
TA
47
Teachers Advisors
New York
$1.14M – – –
Barclays
48
Barclays
United Kingdom
$1.12M +$812K +31,489 +352%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$1.03M +40,000 New
JHIU
50
Janus Henderson Investors US
Colorado
$1.11M -$5.48M -212,405 -84%
1
2
3 4 5

FGL Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q1 2017, worth a combined $371M — up 31% from $284M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FGL and 21 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 32 added.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $33M. The largest seller was Alpine Associates Management, cutting an estimated $26.7M.

  • 94 institutional investors held Fidelity & Guaranty Life (FGL) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $371M of Fidelity & Guaranty Life stock for Q1 2017, up 31% quarter-over-quarter.
  • 21 funds opened new Fidelity & Guaranty Life positions in Q1 2017 and 22 closed out, a net change of -1 holder.
  • The largest Fidelity & Guaranty Life buyer in Q1 2017 was Tourbillon Capital Partners, an estimated $33M added.
  • The largest Fidelity & Guaranty Life seller in Q1 2017 was Alpine Associates Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2017.