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FGL

Fidelity & Guaranty Life
FGL

Delisted

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

101 hedge funds and large institutions have $390M invested in Fidelity & Guaranty Life in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

7% more funds holding

Funds holding: 94101 (+7)

5% more capital invested

Capital invested by funds: $371M → $390M (+$19M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $559K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
30
Reduced
27
Closed
23
Calls
$1K
Puts
$559K
Net Calls
-$558K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.3M +$34.2M +1,169,200 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M +$433K +14,786 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.5M +$23.6M +805,608 +5,004%
BlackRock
4
BlackRock
New York
$24M -$3.41M -116,507 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M +$3.75M +128,243 +20%
CFM
6
Coronation Fund Managers
South Africa
$22M +$20.7M +708,756 New
WIC
7
Water Island Capital
New York
$17.1M +$16.1M +550,492 New
AA
8
AQR Arbitrage
Connecticut
$14.6M +$2.86M +97,711 +26%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$14.5M +$13.7M +467,245 New
OP
10
Omni Partners
United Kingdom
$12.4M +$11.7M +398,231 New
Deutsche Bank
11
Deutsche Bank
Germany
$9.38M +$2.88M +98,358 +48%
State Street
12
State Street
Massachusetts
$6.61M +$399K +13,635 +7%
UOC
13
UBS O'Connor
Illinois
$6.19M +$261K +8,908 +5%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$6.18M +$2.69M +92,000 +86%
Citigroup
15
Citigroup
New York
$6.05M +$5.22M +178,234 +1,076%
Morgan Stanley
16
Morgan Stanley
New York
$5.82M -$6.62M -226,159 -55%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.79M -$117K -4,000 -2%
PFC
18
Phocas Financial Corp
California
$5.78M +$5.45M +186,259 New
CC
19
Coastland Capital
California
$5.45M +$2.34M +80,000 +84%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M +$3.88M +132,710 +332%
KCM
21
Kennedy Capital Management
Missouri
$5.29M +$1.45M +49,489 +41%
OAC
22
OMERS Administration Corp
Ontario, Canada
$4.85M
UBS Group
23
UBS Group
Switzerland
$4.82M +$4.49M +153,284 +7,634%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.68M -$742K -25,357 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.5M +$4.08M +139,371 +2,571%

FGL Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity & Guaranty Life (FGL) for Q2 2017, worth a combined $390M — up 5.1% from $371M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FGL positions and 23 closed out — a net gain of 9 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $34.2M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $36.2M sold.

  • 101 institutional investors held Fidelity & Guaranty Life (FGL) as of Q2 2017, up from 94 in Q1 2017.
  • Funds reported $390M of Fidelity & Guaranty Life stock for Q2 2017, up 5.1% quarter-over-quarter.
  • 32 funds opened new Fidelity & Guaranty Life positions in Q2 2017 and 23 closed out, a net change of +9 holders.
  • The largest Fidelity & Guaranty Life buyer in Q2 2017 was Fidelity Investments, an estimated $34.2M added.
  • The largest Fidelity & Guaranty Life seller in Q2 2017 was Alpine Associates Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2017.