Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
126 hedge funds and large institutions have $549M invested in Fortress Investment Group Llc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 20 closing their positions.
349% more call options, than puts
Call options by funds: $9.43M | Put options by funds: $2.1M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 124 → 126 (+2)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
18% less capital invested
Capital invested by funds: $666M → $549M (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.96M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$6.75M |
| 4 |
Renaissance Technologies
New York
|
+$6.08M |
| 5 |
Morgan Stanley
New York
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$38.3M |
| 2 |
Goldman Sachs
New York
|
-$26.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.4M |
| 4 |
Citigroup
New York
|
-$24.3M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$13.5M |
FIG Hedge Fund Activity: Q1 2016 in Review
126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q1 2016, worth a combined $549M — down 18% from $666M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FIG positions and 20 closed out — a net gain of 2 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $63.3M. The largest seller was ING Group, cutting an estimated $38.3M.
- 126 institutional investors held Fortress Investment Group Llc (FIG) as of Q1 2016, up from 124 in Q4 2015.
- Funds reported $549M of Fortress Investment Group Llc stock for Q1 2016, down 18% quarter-over-quarter.
- 22 funds opened new Fortress Investment Group Llc positions in Q1 2016 and 20 closed out, a net change of +2 holders.
- The largest Fortress Investment Group Llc buyer in Q1 2016 was Wellington Management Group, an estimated $63.3M added.
- The largest Fortress Investment Group Llc seller in Q1 2016 was ING Group, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2016.