Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
127 hedge funds and large institutions have $867M invested in Fortress Investment Group Llc in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
12% more funds holding
Funds holding: 113 → 127 (+14)
12% more call options, than puts
Call options by funds: $9.52M | Put options by funds: $8.48M
12% less capital invested
Capital invested by funds: $981M → $867M (-$114M)
34% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 2 |
JP Morgan Chase
New York
|
+$8.14M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$7.31M |
| 4 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$5.75M |
| 5 |
Neuberger Berman Group
New York
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$36.3M |
| 2 |
Goldman Sachs
New York
|
-$14.5M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$7.89M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.23M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.09M |
FIG Hedge Fund Activity: Q3 2014 in Review
127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2014, worth a combined $867M — down 12% from $981M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FIG positions and 13 closed out — a net gain of 14 holders — while 27 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $36.3M sold.
- 127 institutional investors held Fortress Investment Group Llc (FIG) as of Q3 2014, up from 113 in Q2 2014.
- Funds reported $867M of Fortress Investment Group Llc stock for Q3 2014, down 12% quarter-over-quarter.
- 27 funds opened new Fortress Investment Group Llc positions in Q3 2014 and 13 closed out, a net change of +14 holders.
- The largest Fortress Investment Group Llc buyer in Q3 2014 was Fidelity Investments, an estimated $10.2M added.
- The largest Fortress Investment Group Llc seller in Q3 2014 was Hayman Capital Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2014.