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
Macquarie Group
101
Macquarie Group
Australia
– -$8.19M -333,601 Closed
SC
102
Seawolf Capital
New York
– -$5.45M -222,056 Closed
Citadel Advisors
103
Citadel Advisors
Florida
– -$3.56M -144,927 Closed
BCM
104
BlueCrest Capital Management
Jersey
– -$1.86M -75,767 Closed
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
– -$1.48M -60,124 Closed
CCG
106
Crescent Capital Group
California
– -$1.41M -59,000 Closed
SCP
107
Scoria Capital Partners
Connecticut
– -$1.04M -42,500 Closed
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
– -$721K -29,400 Closed
Millennium Management
109
Millennium Management
New York
– -$663K -27,026 Closed
SC
110
Scholtz & Company
Connecticut
– -$528K -21,500 Closed
Prudential Financial
111
Prudential Financial
New Jersey
– -$512K -20,850 Closed
Wellington Management Group
112
Wellington Management Group
Massachusetts
– -$507K -20,641 Closed
DILH
113
Dai-ichi Life Holdings
Japan
– -$404K -16,481 Closed
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
– -$373K -15,200 Closed
FP
115
Foundry Partners
Minnesota
– -$359K -14,610 Closed
GCP
116
GSA Capital Partners
United Kingdom
– -$294K -12,000 Closed
TC
117
TFS Capital
Pennsylvania
– -$283K -11,534 Closed
FMT
118
First Mercantile Trust
Tennessee
– -$90K -3,670 Closed
AP
119
Advisors Preferred
Maryland
– -$85K -3,444 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
– -$31K -1,249 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
– -$11K -468 Closed
IA
122
IFP Advisors
Florida
– +$78 +3 New
TRCT
123
Tower Research Capital (TRC)
New York
– +$444 +17 New
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.