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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

92 hedge funds and large institutions have $265M invested in Fidelity & Guaranty Life in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $247M → $265M (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 9692 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
38
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$19.8M +$1.35M +54,300 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.9M +$802K +32,320 +5%
TCP
3
Tourbillon Capital Partners
New York
$17M -$9.44M -380,483 -35%
Federated Hermes
4
Federated Hermes
Pennsylvania
$16.9M -$406K -16,340 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M +$10.9M +440,171 +339%
PP
6
Paloma Partners
Connecticut
$13.9M +$8.63M +347,616 +158%
SLCM
7
Seven Locks Capital Management
New York
$12M +$870K +35,065 +8%
Goldman Sachs
8
Goldman Sachs
New York
$11.9M -$85K -3,425 -0.7%
BIT
9
BlackRock Institutional Trust
California
$11.1M +$616K +24,810 +6%
CRM
10
Capital Returns Management
New York
$10.5M +$6.43M +258,973 +152%
Macquarie Group
11
Macquarie Group
Australia
$8.19M -$1.38M -55,735 -14%
JCM
12
JS Capital Management
New York
$7.36M
EBIM
13
Eagle Boston Investment Management
Massachusetts
$7.26M +$278K +11,208 +4%
BFA
14
BlackRock Fund Advisors
California
$6.53M -$94.1K -3,793 -1%
Wells Fargo
15
Wells Fargo
California
$6.17M -$769K -30,998 -11%
RFC
16
Russell Frank Company
Washington
$5.56M -$191K -7,706 -3%
SC
17
Seawolf Capital
New York
$5.45M -$1.93M -77,831 -26%
BCM
18
Bridgeway Capital Management
Texas
$5.16M +$248K +10,000 +5%
BA
19
BlackRock Advisors
Delaware
$4.93M -$634K -25,533 -11%
State Street
20
State Street
Massachusetts
$4.32M -$56.1K -2,259 -1%
ACB
21
Aristotle Capital Boston
Massachusetts
$4.18M +$91.4K +3,684 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$3.56M +$185K +7,435 +5%
MPM
23
Meritage Portfolio Management
Kansas
$2.88M +$63.9K +2,573 +2%
Northern Trust
24
Northern Trust
Illinois
$2.69M -$98.7K -3,976 -3%
TCIM
25
TIAA CREF Investment Management
New York
$2.57M +$155K +6,243 +6%

FGL Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q3 2015, worth a combined $265M — up 7.3% from $247M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FGL and 9 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.9M. The largest seller was Tourbillon Capital Partners, cutting an estimated $9.44M.

  • 92 institutional investors held Fidelity & Guaranty Life (FGL) as of Q3 2015, down from 96 in Q2 2015.
  • Funds reported $265M of Fidelity & Guaranty Life stock for Q3 2015, up 7.3% quarter-over-quarter.
  • 9 funds opened new Fidelity & Guaranty Life positions in Q3 2015 and 12 closed out, a net change of -3 holders.
  • The largest Fidelity & Guaranty Life buyer in Q3 2015 was Bank of New York Mellon, an estimated $10.9M added.
  • The largest Fidelity & Guaranty Life seller in Q3 2015 was Tourbillon Capital Partners, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2015.