Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
93 hedge funds and large institutions have $1.39B invested in Fortress Investment Group Llc in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 19 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2% more funds holding
Funds holding: 91 → 93 (+2)
4% more capital invested
Capital invested by funds: $1.34B → $1.39B (+$50.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
39% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $7.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
+$18.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.66M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.52M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$6.43M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$50M |
| 2 |
Citigroup
New York
|
-$15.5M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$12.3M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$8.18M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$190K | -23,881 | Closed |
|
102
State Street
Boston,
Massachusetts
| – | -$158K | -19,900 | Closed |
|
103
HSBC Holdings
London,
United Kingdom
| – | -$145K | -18,208 | Closed |
|
|
UR
104
USCA RIA
Houston,
Texas
| – | -$95K | -12,000 | Closed |
|
|
HCC
105
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$56K | -7,000 | Closed |
|
|
LWCA
106
Locust Wood Capital Advisers
New York
| – | -$46K | -5,800 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$24K | -3,000 | Closed |
|
|
WTC
108
WhitTier Trust Company
Reno,
Nevada
| – | -$16K | -2,000 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.27K | -521 | Closed |
|
110
Barclays
London,
United Kingdom
| – | -$2.69K | -328 | -90% |
|
|
FANJ
111
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -100 | Closed |
|
FIG Hedge Fund Activity: Q4 2013 in Review
93 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q4 2013, worth a combined $1.39B — up 3.8% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FIG positions and 19 closed out — a net gain of 2 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Lansdowne Partners Limited Partnership, opening a new position worth an estimated $18.4M. The largest seller was Wellington Management Group, cutting an estimated $50M.
- 93 institutional investors held Fortress Investment Group Llc (FIG) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $1.39B of Fortress Investment Group Llc stock for Q4 2013, up 3.8% quarter-over-quarter.
- 21 funds opened new Fortress Investment Group Llc positions in Q4 2013 and 19 closed out, a net change of +2 holders.
- The largest Fortress Investment Group Llc buyer in Q4 2013 was Lansdowne Partners Limited Partnership, an estimated $18.4M added.
- The largest Fortress Investment Group Llc seller in Q4 2013 was Wellington Management Group, an estimated $50M sold.
Based on aggregated 13F filings for Q4 2013.