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

99 hedge funds and large institutions have $254M invested in Fidelity & Guaranty Life in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

8% more funds holding

Funds holding: 92 → 99 (+7)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $265M → $254M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
31
Reduced
29
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.2M
2
MF
Magnetar Financial
Illinois
+$12M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$12M
4
AA
AQR Arbitrage
Connecticut
+$6.76M
5
BIT
BlackRock Institutional Trust
California
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$20M
2
PP
Paloma Partners
Connecticut
-$13.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
4
SLCM
Seven Locks Capital Management
New York
-$12M
5
CRM
Capital Returns Management
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
51
GLG Partners
United Kingdom
$1.02M +$1.05M +40,100 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$956K +$193K +7,400 +24%
Invesco
53
Invesco
Georgia
$863K +$22.2K +850 +3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$854K -$1.13M -43,239 -56%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$825K +$418K +16,000 +97%
O
56
OppenheimerFunds
New York
$749K +$771K +29,513 New
Charles Schwab
57
Charles Schwab
California
$748K -$934K -35,715 -55%
SIM
58
Spark Investment Management
New York
$748K +$771K +29,500 New
NFA
59
Nationwide Fund Advisors
Ohio
$703K -$5.62K -215 -0.8%
SO
60
STRS Ohio
Ohio
$639K +$251K +9,600 +62%
CPA
61
Cowen Prime Advisors
New York
$584K +$601K +23,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$529K +$9.83K +376 +2%
Nomura Holdings
63
Nomura Holdings
Japan
$507K +$523K +20,000 New
CIC
64
Cornercap Investment Counsel
Georgia
$496K +$10.5K +400 +2%
DCM
65
Dupont Capital Management
Delaware
$490K +$504K +19,300 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$479K – – –
TA
67
Teachers Advisors
New York
$437K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$358K -$5.62K -215 -1%
DC
69
Deere & Company
Illinois
$286K -$142K -5,436 -33%
UBS AM
70
UBS AM
Illinois
$264K +$34K +1,300 +14%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$261K – – –
SMC
72
S. Muoio & Co
New York
$254K +$261K +10,000 New
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$225K +$231K +8,850 New
PCM
74
Prelude Capital Management
New York
$216K +$222K +8,500 New
FIM
75
Freedom Investment Management
Connecticut
$215K +$80.2K +3,069 +57%
1 2
3
4 5

FGL Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q4 2015, worth a combined $254M — down 4.1% from $265M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FGL positions and 24 closed out — a net gain of 7 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Boston Partners, cutting an estimated $20M.

  • 99 institutional investors held Fidelity & Guaranty Life (FGL) as of Q4 2015, up from 92 in Q3 2015.
  • Funds reported $254M of Fidelity & Guaranty Life stock for Q4 2015, down 4.1% quarter-over-quarter.
  • 31 funds opened new Fidelity & Guaranty Life positions in Q4 2015 and 24 closed out, a net change of +7 holders.
  • The largest Fidelity & Guaranty Life buyer in Q4 2015 was Morgan Stanley, an estimated $18.2M added.
  • The largest Fidelity & Guaranty Life seller in Q4 2015 was Boston Partners, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2015.