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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

96 hedge funds and large institutions have $247M invested in Fidelity & Guaranty Life in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $222M → $247M (+$24.5M)

8% more funds holding

Funds holding: 8996 (+7)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
39
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
Tourbillon Capital Partners
New York
$25.4M +$24.2M +1,075,000 New
Boston Partners
2
Boston Partners
Massachusetts
$17.8M -$286K -12,690 -2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.6M +$760K +33,743 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M +$550K +24,413 +4%
Goldman Sachs
5
Goldman Sachs
New York
$11.6M -$4.94M -219,495 -31%
SLCM
6
Seven Locks Capital Management
New York
$10.8M +$764K +33,929 +8%
BIT
7
BlackRock Institutional Trust
California
$10.1M +$1.6M +71,006 +20%
Macquarie Group
8
Macquarie Group
Australia
$9.2M +$1.32M +58,559 +18%
JCM
9
JS Capital Management
New York
$7.09M
SC
10
Seawolf Capital
New York
$7.09M +$6.75M +299,887 New
EBIM
11
Eagle Boston Investment Management
Massachusetts
$6.72M -$1.91M -84,900 -23%
Wells Fargo
12
Wells Fargo
California
$6.67M +$27.8K +1,235 +0.4%
BFA
13
BlackRock Fund Advisors
California
$6.38M -$456K -20,251 -7%
RFC
14
Russell Frank Company
Washington
$5.54M +$3.96M +175,923 +301%
BA
15
BlackRock Advisors
Delaware
$5.35M -$1.95M -86,434 -28%
PP
16
Paloma Partners
Connecticut
$5.19M +$4.95M +219,779 New
BCM
17
Bridgeway Capital Management
Texas
$4.73M
State Street
18
State Street
Massachusetts
$4.21M +$68.8K +3,056 +2%
CRM
19
Capital Returns Management
New York
$4.02M +$3.83M +170,100 New
ACB
20
Aristotle Capital Boston
Massachusetts
$3.94M +$1.07M +47,301 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$3.25M -$719K -31,919 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.07M +$134K +5,972 +5%
Millennium Management
23
Millennium Management
New York
$2.9M +$1.1M +48,973 +67%
MPM
24
Meritage Portfolio Management
Kansas
$2.71M -$5.74K -255 -0.2%
Northern Trust
25
Northern Trust
Illinois
$2.69M +$58.2K +2,583 +2%

FGL Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q2 2015, worth a combined $247M — up 11% from $222M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FGL positions and 13 closed out — a net gain of 7 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $24.2M. The largest seller was Wellington Management Group, cutting an estimated $25.4M.

  • 96 institutional investors held Fidelity & Guaranty Life (FGL) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $247M of Fidelity & Guaranty Life stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Fidelity & Guaranty Life positions in Q2 2015 and 13 closed out, a net change of +7 holders.
  • The largest Fidelity & Guaranty Life buyer in Q2 2015 was Tourbillon Capital Partners, an estimated $24.2M added.
  • The largest Fidelity & Guaranty Life seller in Q2 2015 was Wellington Management Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2015.