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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

20% more capital invested

Capital invested by funds: $273M → $327M (+$53.6M)

6% more funds holding

Funds holding: 96 → 102 (+6)

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

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
31
Reduced
31
Closed
16
Calls
$1.74M
Puts
$808K
Net Calls
+$930K
Net Calls Change
+$930K

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$62.2M
2
CC
Coastland Capital
California
+$33M
3
HCMT
Highland Capital Management (Texas)
Texas
+$6.48M
4
Morgan Stanley
Morgan Stanley
New York
+$6.03M
5
UOC
UBS O'Connor
Illinois
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
-$7.35M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.39M
3
ACB
Aristotle Capital Boston
Massachusetts
-$5.3M
4
BIT
BlackRock Institutional Trust
California
-$4.97M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Alpine Associates Management
Florida
$58.4M +$62.2M +2,520,164 New
Morgan Stanley
2
Morgan Stanley
New York
$32.5M +$6.03M +244,279 +21%
CC
3
Coastland Capital
California
$30.9M +$33M +1,334,096 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.2M +$115K +4,676 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M +$1.44M +58,226 +7%
MF
6
Magnetar Financial
Illinois
$13.2M – – –
AA
7
AQR Arbitrage
Connecticut
$9.6M +$2.03M +82,300 +25%
JHIU
8
Janus Henderson Investors US
Colorado
$7.46M -$81.5K -3,300 -1%
BFA
9
BlackRock Fund Advisors
California
$6.72M +$418K +16,932 +6%
WAM
10
Wolverine Asset Management
Illinois
$6.39M -$420K -17,000 -6%
HCMT
11
Highland Capital Management (Texas)
Texas
$6.08M +$6.48M +262,300 New
BIT
12
BlackRock Institutional Trust
California
$5.82M -$4.97M -201,080 -44%
Citigroup
13
Citigroup
New York
$5.19M -$82.5K -3,341 -1%
Goldman Sachs
14
Goldman Sachs
New York
$4.78M +$681K +27,590 +15%
State Street
15
State Street
Massachusetts
$4.28M -$130K -5,265 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.12M +$3.31M +134,200 +307%
UOC
17
UBS O'Connor
Illinois
$4.06M +$4.32M +175,000 New
KAM
18
Kassirer Asset Management
Ontario, Canada
$3.78M +$2.15M +87,208 +115%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$3.52M +$2.77M +112,000 +279%
AA
20
Ancora Advisors
Ohio
$3.44M +$1.86M +75,220 +103%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.27M +$1.01M +40,910 +41%
OAC
22
OMERS Administration Corp
Ontario, Canada
$3.18M +$719K +29,100 +27%
SMC
23
S. Muoio & Co
New York
$3.11M +$2.08M +84,196 +168%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.9M +$3.09M +125,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.89M -$2.24M -90,523 -42%
1
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FGL Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q2 2016, worth a combined $327M — up 20% from $273M 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 20% 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.