Fidelity & Guaranty Life
FGL
FGL was delisted on the 30th of November, 2017.
102 hedge funds and large institutions have $327M invested in Fidelity & Guaranty Life in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.
146% more capital inflows, than outflows
Capital inflows: $149M | Capital outflows: $60.4M
115% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $808K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
6% more funds holding
Funds holding: 96 → 102 (+6)
6.12% more ownership
Funds ownership: 17.79% → 23.9% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alpine Associates Management
Palm Beach,
Florida
|
+$62.2M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
+$33M |
| 3 |
Highland Capital Management (Texas)
Dallas,
Texas
|
+$6.48M |
| 4 |
Morgan Stanley
New York
|
+$6.03M |
| 5 |
UBS O'Connor
Chicago,
Illinois
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$7.35M |
| 2 |
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.39M |
| 3 |
Aristotle Capital Boston
Boston,
Massachusetts
|
-$5.3M |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
-$4.97M |
| 5 |
Renaissance Technologies
New York
|
-$4.53M |
FGL Hedge Fund Activity: Q2 2016 in Review
102 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q2 2016, worth a combined $327M — up 19% from $275M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FGL positions and 16 closed out — a net gain of 7 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $62.2M. The largest seller was Eagle Boston Investment Management, exiting entirely with an estimated $7.35M sold.
- 102 institutional investors held Fidelity & Guaranty Life (FGL) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $327M of Fidelity & Guaranty Life stock for Q2 2016, up 19% quarter-over-quarter.
- 23 funds opened new Fidelity & Guaranty Life positions in Q2 2016 and 16 closed out, a net change of +7 holders.
- The largest Fidelity & Guaranty Life buyer in Q2 2016 was Alpine Associates Management, an estimated $62.2M added.
- The largest Fidelity & Guaranty Life seller in Q2 2016 was Eagle Boston Investment Management, an estimated $7.35M sold.
Based on aggregated 13F filings for Q2 2016.