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FIG

Fortress Investment Group Llc
FIG

Delisted

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

128 hedge funds and large institutions have $1.25B invested in Fortress Investment Group Llc in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $559M → $1.25B (+$686M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

3% more funds holding

Funds holding: 124128 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $68K | Put options by funds: $14.1M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
23
Reduced
39
Closed
40
Calls
$68K
Puts
$14.1M
Net Calls
-$14.1M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$11.4M +$9.68M +1,433,200 New
6CM
27
683 Capital Management
New York
$10.8M -$2.89M -427,700 -24%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$8.78M +1,300,064 New
SCM
29
Springhouse Capital Management
Connecticut
$10.2M -$3.14M -464,942 -27%
OCAM
30
Onex Canada Asset Management
Ontario, Canada
$9.99M +$8.48M +1,256,330 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$8.54M -$1.4M -206,590 -16%
SCM
32
Segantii Capital Management
Hong Kong
$8.26M +$7.02M +1,039,412 New
NMC
33
Nine Masts Capital
Hong Kong
$7.99M +$6.78M +1,004,730 New
Barclays
34
Barclays
United Kingdom
$7.39M +$6.27M +928,459 +66,796%
Group One Trading
35
Group One Trading
Illinois
$5.35M +$2.28M +336,909 +100%
GI
36
GAMCO Investors
Connecticut
$5.32M +$4.51M +668,500 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.17M +$4.39M +650,000 New
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$5.17M +$4.39M +650,000 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$4.77M -$39.6M -5,858,781 -91%
QOP
40
Quinn Opportunity Partners
Virginia
$4.75M +$3.94M +584,000 +4,424%
FTCM
41
First Trust Capital Management
Illinois
$4.71M +$4M +592,050 New
Renaissance Technologies
42
Renaissance Technologies
New York
$4.52M -$1.67M -247,800 -30%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$4.3M -$216K -31,964 -6%
2L
44
22NW LP
Washington
$4.04M
AGM
45
Alpine Global Management
New York
$3.98M +$3.38M +500,000 New
HA
46
Havens Advisors
New York
$2.98M +$2.53M +374,700 New
DCM
47
Dupont Capital Management
Delaware
$2.59M +$2.2M +326,200 New
GP
48
GLG Partners
United Kingdom
$2.38M +$2.03M +300,000 New
VOAM
49
Vertex One Asset Management
British Columbia, Canada
$2.34M +$1.99M +293,976 New
IECM
50
Intrinsic Edge Capital Management
Illinois
$2.31M -$135K -20,000 -6%

FIG Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q1 2017, worth a combined $1.25B — up 123% from $559M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FIG positions and 40 closed out — a net gain of 6 holders — while 23 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $83.1M. The largest seller was Wellington Management Group, cutting an estimated $136M.

  • 128 institutional investors held Fortress Investment Group Llc (FIG) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $1.25B of Fortress Investment Group Llc stock for Q1 2017, up 123% quarter-over-quarter.
  • 46 funds opened new Fortress Investment Group Llc positions in Q1 2017 and 40 closed out, a net change of +6 holders.
  • The largest Fortress Investment Group Llc buyer in Q1 2017 was JP Morgan Chase, an estimated $83.1M added.
  • The largest Fortress Investment Group Llc seller in Q1 2017 was Wellington Management Group, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.