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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

100 hedge funds and large institutions have $284M invested in Fidelity & Guaranty Life in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 97100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

8% less capital invested

Capital invested by funds: $310M → $284M (-$25.3M)

45% less call options, than puts

Call options by funds: $439K | Put options by funds: $792K

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
33
Closed
12
Calls
$439K
Puts
$792K
Net Calls
-$353K
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Alpine Associates Management
Florida
$55.4M +$183K +7,862 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M +$1.15M +49,377 +5%
Morgan Stanley
3
Morgan Stanley
New York
$20.8M -$6.19M -266,082 -23%
CC
4
Coastland Capital
California
$15.8M -$12M -513,715 -44%
Allianz Asset Management
5
Allianz Asset Management
Germany
$11.2M -$10.4M -447,307 -49%
AA
6
AQR Arbitrage
Connecticut
$9.82M
Renaissance Technologies
7
Renaissance Technologies
New York
$8.99M +$4.18M +179,800 +90%
BFA
8
BlackRock Fund Advisors
California
$8.96M +$1.43M +61,284 +19%
Goldman Sachs
9
Goldman Sachs
New York
$8.3M +$3.31M +142,046 +68%
BIT
10
BlackRock Institutional Trust
California
$8.28M +$2.18M +93,660 +37%
KFM
11
KG Funds Management
New York
$8.15M +$8M +343,758 New
OA
12
Omega Advisors
New York
$7.83M +$5.96M +255,878 +343%
WAM
13
Wolverine Asset Management
Illinois
$6.39M -$45.4K -1,952 -0.7%
JHIU
14
Janus Henderson Investors US
Colorado
$5.98M -$867K -37,231 -13%
State Street
15
State Street
Massachusetts
$4.57M +$170K +7,308 +4%
UOC
16
UBS O'Connor
Illinois
$4.43M -$1K -43 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.95M +$447K +19,204 +13%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.6M
Deutsche Bank
19
Deutsche Bank
Germany
$3.51M -$939K -40,362 -21%
OAC
20
OMERS Administration Corp
Ontario, Canada
$3.41M +$161K +6,900 +5%
SCA
21
Secor Capital Advisors
New York
$3.25M +$1.84M +79,264 +137%
Northern Trust
22
Northern Trust
Illinois
$3.23M +$265K +11,377 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.63M +$473K +20,342 +22%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.57M -$77.7K -3,339 -3%
MPM
25
Meritage Portfolio Management
Kansas
$2.52M -$96K -4,125 -4%

FGL Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q4 2016, worth a combined $284M — down 8.2% from $310M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FGL positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was KG Funds Management, opening a new position worth an estimated $8M. The largest seller was Magnetar Financial, exiting entirely with an estimated $13.2M sold.

  • 100 institutional investors held Fidelity & Guaranty Life (FGL) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $284M of Fidelity & Guaranty Life stock for Q4 2016, down 8.2% quarter-over-quarter.
  • 16 funds opened new Fidelity & Guaranty Life positions in Q4 2016 and 12 closed out, a net change of +4 holders.
  • The largest Fidelity & Guaranty Life buyer in Q4 2016 was KG Funds Management, an estimated $8M added.
  • The largest Fidelity & Guaranty Life seller in Q4 2016 was Magnetar Financial, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2016.