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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 $508M invested in Fortress Investment Group Llc in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 126 → 127 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less capital invested

Capital invested by funds: $549M → $508M (-$41.1M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

42% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.78M

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
36
Reduced
41
Closed
19
Calls
$1.04M
Puts
$1.78M
Net Calls
-$740K
Net Calls Change
-$8.07M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$12.2M
2
PTC
Petrus Trust Company
Texas
+$9.9M
3
Morgan Stanley
Morgan Stanley
New York
+$7.86M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.33M
5
AIM
Artemis Investment Management
United Kingdom
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$11.6M
2
PIM
Perkins Investment Management
Illinois
-$7.18M
3
SAM
Serengeti Asset Management
New York
-$5.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.21M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.74M +$2.31M +475,000 +328%
RA
27
Royce & Associates
New York
$2.63M – – –
SG Americas Securities
28
SG Americas Securities
New York
$2.62M -$583K -120,000 -17%
SG
29
Societe Generale
$2.62M +$2.88M +593,258 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.47M +$125K +25,658 +5%
Deutsche Bank
31
Deutsche Bank
Germany
$2.44M -$4.07M -837,417 -60%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.42M -$631K -129,925 -19%
GF
33
Gabelli Funds
New York
$2.3M +$48.6K +10,000 +2%
MVP
34
Miller Value Partners
Florida
$2.21M – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$2.14M -$4.21M -866,400 -64%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.79M -$3.82M -786,941 -66%
Millennium Management
37
Millennium Management
New York
$1.62M +$1.78M +365,595 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.22M -$2.05M -422,069 -60%
TYCC
39
Texas Yale Capital Corp
Florida
$1.19M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.17M -$83K -17,100 -6%
AWCI
41
Alpine Woods Capital Investors
New York
$1.14M – – –
CCA
42
Covey Capital Advisors
Georgia
$1.08M +$24.3K +5,000 +2%
RAM
43
Roumell Asset Management
Maryland
$1.06M +$1.17M +240,000 New
AFA
44
Alta Fundamental Advisers
New York
$963K – – –
KACA
45
Kayne Anderson Capital Advisors
California
$940K +$1.03M +213,000 New
CCM
46
Coe Capital Management
Illinois
$936K -$486K -100,000 -32%
Citigroup
47
Citigroup
New York
$807K +$10.9K +2,254 +1%
6CM
48
683 Capital Management
New York
$663K +$583K +120,000 +400%
HighTower Advisors
49
HighTower Advisors
Illinois
$625K +$1.54K +318 +0.2%
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$619K -$221K -45,600 -25%
1
2
3 4 5

FIG Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q2 2016, worth a combined $508M — down 7.5% from $549M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FIG positions and 19 closed out — a net gain of 2 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.2M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $11.6M sold.

  • 127 institutional investors held Fortress Investment Group Llc (FIG) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $508M of Fortress Investment Group Llc stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 21 funds opened new Fortress Investment Group Llc positions in Q2 2016 and 19 closed out, a net change of +2 holders.
  • The largest Fortress Investment Group Llc buyer in Q2 2016 was Wells Fargo, an estimated $12.2M added.
  • The largest Fortress Investment Group Llc seller in Q2 2016 was Oaktree Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.