Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
123 hedge funds and large institutions have $577M invested in Fortress Investment Group Llc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 14 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $508M → $577M (+$69.5M)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
3% less funds holding
Funds holding: 127 → 123 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
78% less call options, than puts
Call options by funds: $792K | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$5.96M |
| 3 |
6CM
683 Capital Management
New York
|
+$5.91M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.69M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$8.11M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.01M |
| 4 |
SG Americas Securities
New York
|
-$2.62M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
126
Orinda Asset Management
Lafayette,
California
| – | -$340K | -71,056 | Closed |
|
|
PCM
127
Proxima Capital Management
New York
| – | -$310K | -70,141 | Closed |
|
128
Wolverine Trading
Chicago,
Illinois
| – | -$164K | -38,050 | Closed |
|
|
WJA
129
Williams Jones & Associates
New York
| – | -$159K | -36,000 | Closed |
|
|
PG
130
PEAK6 Group
Chicago,
Illinois
| – | -$80.7K | -16,407 | Closed |
|
|
BCM
131
Bayesian Capital Management
Brooklyn,
New York
| – | -$72K | -16,300 | Closed |
|
|
OC
132
Oppenheimer & Co
New York
| – | -$47K | -10,631 | Closed |
|
|
CIM
133
Cetera Investment Management
El Segundo,
California
| – | -$44K | -10,000 | Closed |
|
|
ST
134
Spot Trading
Chicago,
Illinois
| – | -$34K | -7,711 | Closed |
|
|
AIM
135
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$4K | -1,000 | Closed |
|
|
JFA
136
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -750 | Closed |
|
FIG Hedge Fund Activity: Q3 2016 in Review
123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2016, worth a combined $577M — up 14% from $508M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FIG and 11 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was Wellington Management Group, adding an estimated $11.7M. The largest seller was Serengeti Asset Management, cutting an estimated $8.11M.
- 123 institutional investors held Fortress Investment Group Llc (FIG) as of Q3 2016, down from 127 in Q2 2016.
- Funds reported $577M of Fortress Investment Group Llc stock for Q3 2016, up 14% quarter-over-quarter.
- 11 funds opened new Fortress Investment Group Llc positions in Q3 2016 and 14 closed out, a net change of -3 holders.
- The largest Fortress Investment Group Llc buyer in Q3 2016 was Wellington Management Group, an estimated $11.7M added.
- The largest Fortress Investment Group Llc seller in Q3 2016 was Serengeti Asset Management, an estimated $8.11M sold.
Based on aggregated 13F filings for Q3 2016.