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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

94 hedge funds and large institutions have $371M invested in Fidelity & Guaranty Life in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $630K | Put options by funds: $464K

31% more capital invested

Capital invested by funds: $284M → $371M (+$87M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

6% less funds holding

Funds holding: 10094 (-6)

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
32
Reduced
31
Closed
22
Calls
$630K
Puts
$464K
Net Calls
+$166K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Alpine Associates Management
Florida
$36.2M -$26.7M -1,033,858 -44%
TCP
2
Tourbillon Capital Partners
New York
$35.5M +$33M +1,277,973 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M +$948K +36,758 +4%
BlackRock
4
BlackRock
New York
$24.7M +$22.8M +884,383 +23,659%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M +$6.63M +257,157 +68%
KFM
6
KG Funds Management
New York
$17.7M +$7.56M +292,863 +85%
MF
7
Magnetar Financial
Illinois
$15.6M +$14.5M +562,056 New
Morgan Stanley
8
Morgan Stanley
New York
$11.5M -$11.9M -462,603 -53%
PC
9
Paulson & Co
New York
$11.1M +$10.3M +400,000 New
AA
10
AQR Arbitrage
Connecticut
$10.4M -$1.05M -40,813 -10%
PCM
11
Pennant Capital Management
New Jersey
$10.1M +$9.42M +365,000 New
HCM
12
Highbridge Capital Management
New York
$9.93M +$9.22M +357,226 New
Goldman Sachs
13
Goldman Sachs
New York
$9.01M -$679K -26,307 -8%
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$8.02M +$7.44M +288,295 New
OA
15
Omega Advisors
New York
$7.12M -$1.92M -74,430 -23%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$6.13M +$5.69M +220,499 New
Deutsche Bank
17
Deutsche Bank
Germany
$5.67M +$1.44M +55,642 +38%
State Street
18
State Street
Massachusetts
$5.54M +$166K +6,430 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.3M +$4.18M +162,100 +569%
UOC
20
UBS O'Connor
Illinois
$5.29M +$91.1K +3,533 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.9M +$252K +9,763 +6%
OAC
22
OMERS Administration Corp
Ontario, Canada
$4.34M +$315K +12,200 +8%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$4.08M +$3.78M +146,605 New
Northern Trust
24
Northern Trust
Illinois
$3.93M +$128K +4,966 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.46M -$8.93M -346,051 -74%

FGL Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q1 2017, worth a combined $371M — up 31% from $284M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FGL and 21 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 32 added.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $33M. The largest seller was Alpine Associates Management, cutting an estimated $26.7M.

  • 94 institutional investors held Fidelity & Guaranty Life (FGL) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $371M of Fidelity & Guaranty Life stock for Q1 2017, up 31% quarter-over-quarter.
  • 21 funds opened new Fidelity & Guaranty Life positions in Q1 2017 and 22 closed out, a net change of -1 holder.
  • The largest Fidelity & Guaranty Life buyer in Q1 2017 was Tourbillon Capital Partners, an estimated $33M added.
  • The largest Fidelity & Guaranty Life seller in Q1 2017 was Alpine Associates Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2017.