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FIG

Fortress Investment Group Llc
FIG

Delisted

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

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117 hedge funds and large institutions have $1.26B invested in Fortress Investment Group Llc in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $1.25B → $1.26B (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less funds holding

Funds holding: 128 → 117 (-11)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $55K | Put options by funds: $12.7M

Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
8
Increased
49
Reduced
31
Closed
19
Calls
$55K
Puts
$12.7M
Net Calls
-$12.7M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$33.9M
2
Morgan Stanley
Morgan Stanley
New York
+$26.9M
3
WCMNY
Westchester Capital Management (New York)
New York
+$21M
4
UBS Group
UBS Group
Switzerland
+$15.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$11M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$61.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$32.4M
3
PTC
Petrus Trust Company
Texas
-$14.5M
4
Wells Fargo
Wells Fargo
California
-$11.6M
5
SCM
Springhouse Capital Management
Connecticut
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M – – –
AIM
27
Artemis Investment Management
United Kingdom
$9.61M -$4.23M -529,281 -31%
SCM
28
Segantii Capital Management
Hong Kong
$9.51M +$1.2M +150,280 +14%
6CM
29
683 Capital Management
New York
$8.41M -$2.4M -300,000 -22%
NMC
30
Nine Masts Capital
Hong Kong
$8.03M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.32M -$1.26M -157,941 -15%
Barclays
32
Barclays
United Kingdom
$7.28M -$146K -18,273 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$7M +$2.46M +307,500 +54%
Group One Trading
34
Group One Trading
Illinois
$5.08M -$302K -37,800 -6%
FTCM
35
First Trust Capital Management
Illinois
$4.81M +$76.3K +9,547 +2%
Ameriprise
36
Ameriprise
Minnesota
$4.8M +$4.19M +523,626 +681%
GI
37
GAMCO Investors
Connecticut
$4.6M -$744K -93,000 -14%
QOP
38
Quinn Opportunity Partners
Virginia
$4.29M -$480K -60,000 -10%
2L
39
22NW LP
Washington
$4.06M – – –
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$4M -$1.2M -150,000 -23%
AGM
41
Alpine Global Management
New York
$4M – – –
AGU
42
Alpine Group USVI
U.S. Virgin Islands
$4M +$4M +500,000 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$3.48M -$838K -104,809 -19%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.44M +$2.53M +316,125 +275%
KC
45
Kellner Capital
New York
$2.95M +$676K +84,600 +30%
OCAM
46
Onex Canada Asset Management
Ontario, Canada
$2.85M -$7.2M -900,000 -72%
TI
47
Telemetry Investments
New York
$2.66M +$1.24M +155,545 +88%
DCM
48
Dupont Capital Management
Delaware
$2.61M – – –
OTC
49
Opera Trading Capital
France
$2.41M +$1.81M +226,200 +302%
PWPCM
50
Perella Weinberg Partners Capital Management
New York
$2.35M +$2.35M +294,395 New
1
2
3 4 5

FIG Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q2 2017, worth a combined $1.26B — up 0.91% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FIG and 8 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Water Island Capital, adding an estimated $33.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $61.5M sold.

  • 117 institutional investors held Fortress Investment Group Llc (FIG) as of Q2 2017, down from 128 in Q1 2017.
  • Funds reported $1.26B of Fortress Investment Group Llc stock for Q2 2017, up 0.91% quarter-over-quarter.
  • 8 funds opened new Fortress Investment Group Llc positions in Q2 2017 and 19 closed out, a net change of -11 holders.
  • The largest Fortress Investment Group Llc buyer in Q2 2017 was Water Island Capital, an estimated $33.9M added.
  • The largest Fortress Investment Group Llc seller in Q2 2017 was Wellington Management Group, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2017.