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FIG

Fortress Investment Group Llc
FIG

Delisted

FIG was delisted on the 26th of December, 2017.

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127 hedge funds and large institutions have $867M invested in Fortress Investment Group Llc in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

12% more funds holding

Funds holding: 113 → 127 (+14)

12% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $8.48M

12% less capital invested

Capital invested by funds: $981M → $867M (-$114M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
127
Holders Change
+14
Holders Change %
+12.39%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
27
Increased
27
Reduced
41
Closed
13
Calls
$9.52M
Puts
$8.48M
Net Calls
+$1.03M
Net Calls Change
+$4.18M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.14M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$7.31M
4
CAM
Coronation Asset Management
South Africa
+$5.75M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hayman Capital Management
Texas
-$36.3M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
U
UBS
Switzerland
-$7.89M
4
PI
Putnam Investments
Massachusetts
-$7.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.22M -$554K -75,216 -11%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.16M -$4.63M -628,100 -51%
U
28
UBS
Switzerland
$4.02M -$7.89M -1,071,241 -65%
OC
29
Oppenheimer & Co
New York
$3.49M -$1.43M -194,376 -28%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.92M +$550K +74,704 +21%
ST
31
Spot Trading
Illinois
$2.92M +$1.56M +211,365 +99%
GF
32
Gabelli Funds
New York
$2.89M – – –
AWCI
33
Alpine Woods Capital Investors
New York
$2.88M -$145K -19,700 -4%
CHAM
34
Clear Harbor Asset Management
Connecticut
$2.72M +$2.21M +300,300 +316%
CD
35
Carl Domino
Florida
$2.65M +$2.84M +385,965 New
SI
36
Standard Investments
New York
$2.31M +$1.28M +174,369 +108%
Invesco
37
Invesco
Georgia
$2.28M -$163K -22,110 -6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.1M -$737 -100 -0%
WM
39
WS Management
Florida
$2.06M +$2.21M +300,000 New
JC
40
JBF Capital
Colorado
$1.89M – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.88M – – –
CCA
42
Covey Capital Advisors
Georgia
$1.84M +$1.97M +267,711 New
PIM
43
Perkins Investment Management
Illinois
$1.51M +$1.62M +219,226 New
RA
44
Royce & Associates
New York
$1.44M +$899K +122,030 +140%
MVP
45
Miller Value Partners
Florida
$1.39M – – –
DC
46
Deere & Company
Illinois
$1.3M -$177K -24,052 -11%
PG
47
PEAK6 Group
Illinois
$1.26M +$1.08M +146,246 +392%
CA
48
Commerzbank Aktiengesellschaft
Germany
$1.26M +$1.35M +182,729 New
RGI
49
River Global Investors
United Kingdom
$908K -$354K -48,000 -27%
Barclays
50
Barclays
United Kingdom
$907K +$667K +90,468 +149%
1
2
3 4 5

FIG Hedge Fund Activity: Q3 2014 in Review

127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2014, worth a combined $867M — down 12% from $981M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FIG positions and 13 closed out — a net gain of 14 holders — while 27 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $36.3M sold.

  • 127 institutional investors held Fortress Investment Group Llc (FIG) as of Q3 2014, up from 113 in Q2 2014.
  • Funds reported $867M of Fortress Investment Group Llc stock for Q3 2014, down 12% quarter-over-quarter.
  • 27 funds opened new Fortress Investment Group Llc positions in Q3 2014 and 13 closed out, a net change of +14 holders.
  • The largest Fortress Investment Group Llc buyer in Q3 2014 was Fidelity Investments, an estimated $10.2M added.
  • The largest Fortress Investment Group Llc seller in Q3 2014 was Hayman Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2014.