Fidelity & Guaranty Life
FGL
FGL was delisted on the 30th of November, 2017.
78 hedge funds and large institutions have $277M invested in Fidelity & Guaranty Life in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
106% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 17
20% more funds holding
Funds holding: 65 → 78 (+13)
5% more capital invested
Capital invested by funds: $263M → $277M (+$14.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.09M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$3.14M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$4.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.53M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.49M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.47M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $3.57K | +$3.3K | +149 | New |
|
77
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$642 | +29 | New |
|
|
GSC
78
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.24K | +56 | New |
|
|
KCM
79
Kingdon Capital Management
New York
| – | -$4.72M | -200,000 | Closed |
|
|
NI
80
Numeric Investors
Boston,
Massachusetts
| – | -$3.49M | -147,922 | Closed |
|
|
EGM
81
Espalier Global Management
New York
| – | -$1.77M | -75,000 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$1.43M | -60,427 | Closed |
|
|
ECA
83
Endeavour Capital Advisors
Greenwich,
Connecticut
| – | -$914K | -38,734 | Closed |
|
|
AAP
84
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$708K | -30,000 | Closed |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | -$421K | -17,845 | Closed |
|
|
CBOA
86
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$274K | -11,627 | Closed |
|
87
Jane Street
New York
| – | -$266K | -11,286 | Closed |
|
|
BJ
88
BlackRock Japan
Tokyo,
Japan
| – | -$13K | -557 | Closed |
|
FGL Hedge Fund Activity: Q2 2014 in Review
78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q2 2014, worth a combined $277M — up 5.4% from $263M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FGL positions and 10 closed out — a net gain of 13 holders — while 35 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.8M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $4.72M sold.
- 78 institutional investors held Fidelity & Guaranty Life (FGL) as of Q2 2014, up from 65 in Q1 2014.
- Funds reported $277M of Fidelity & Guaranty Life stock for Q2 2014, up 5.4% quarter-over-quarter.
- 23 funds opened new Fidelity & Guaranty Life positions in Q2 2014 and 10 closed out, a net change of +13 holders.
- The largest Fidelity & Guaranty Life buyer in Q2 2014 was Fidelity Investments, an estimated $10.8M added.
- The largest Fidelity & Guaranty Life seller in Q2 2014 was Kingdon Capital Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2014.