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FIG

Fortress Investment Group Llc
FIG

Delisted

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

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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: 124 → 128 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$83.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$82.8M
3
Citigroup
Citigroup
New York
+$62.8M
4
Goldman Sachs
Goldman Sachs
New York
+$59.4M
5
CS
Credit Suisse
Switzerland
+$54.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$136M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$39.6M
3
CFM
Coronation Fund Managers
South Africa
-$37.1M
4
Morgan Stanley
Morgan Stanley
New York
-$28.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.27M -$1.19M -176,883 -38%
KC
52
Kellner Capital
New York
$2.27M +$1.92M +285,000 New
GCP
53
GSA Capital Partners
United Kingdom
$2.2M +$378K +55,957 +25%
TYCC
54
Texas Yale Capital Corp
Florida
$2.15M – – –
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$1.99M +$1.69M +250,000 New
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$1.99M +$1.69M +250,000 New
CCA
57
Covey Capital Advisors
Georgia
$1.96M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.78M -$31.1K -4,600 -2%
Vanguard Group
59
Vanguard Group
Pennsylvania
$1.7M +$1.44M +213,772 New
RA
60
Royce & Associates
New York
$1.53M -$2.6M -384,580 -67%
TI
61
Telemetry Investments
New York
$1.41M +$1.2M +177,123 New
IA
62
IndexIQ Advisors
New York
$1.32M +$1.12M +166,376 New
GC
63
Guggenheim Capital
Illinois
$1.26M +$1.07M +158,224 New
SMC
64
S. Muoio & Co
New York
$1.19M +$1.01M +150,000 New
MSU
65
Mizuho Securities USA
New York
$1.19M +$1.01M +150,000 New
HighTower Advisors
66
HighTower Advisors
Illinois
$1.17M -$47.1K -6,973 -5%
O
67
OppenheimerFunds
New York
$1.14M +$969K +143,491 New
Invesco
68
Invesco
Georgia
$1.12M +$954K +141,322 New
AA
69
Ancora Advisors
Ohio
$1.02M +$831K +123,100 +2,179%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$992K -$25.9M -3,836,077 -97%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$951K -$50K -7,400 -6%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$915K -$1.73M -256,830 -69%
SGAM
73
Steinberg Global Asset Management
Florida
$912K +$89K +13,175 +13%
HCMT
74
Highland Capital Management (Texas)
Texas
$909K -$8M -1,185,185 -91%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$906K +$770K +114,000 New
1 2
3
4 5

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.