Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
130 hedge funds and large institutions have $952M invested in Fortress Investment Group Llc in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 24 closing their positions.
15% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $3.93M
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
6% less funds holding
Funds holding: 138 → 130 (-8)
26% less capital invested
Capital invested by funds: $1.29B → $952M (-$339M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$20M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.52M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.31M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$11.6M |
| 2 |
TA
Tiptree Advisors
New York
|
-$10.7M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$9.53M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$7.19M |
| 5 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
151
Brown Brothers Harriman & Co
New York
| – | -$4K | -500 | Closed |
|
152
Walleye Trading
New York
| – | -$2.31K | -298 | Closed |
|
FIG Hedge Fund Activity: Q1 2015 in Review
130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q1 2015, worth a combined $952M — down 26% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FIG and 17 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 41 added.
The largest buyer was Allianz Asset Management, adding an estimated $20M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $11.6M sold.
- 130 institutional investors held Fortress Investment Group Llc (FIG) as of Q1 2015, down from 138 in Q4 2014.
- Funds reported $952M of Fortress Investment Group Llc stock for Q1 2015, down 26% quarter-over-quarter.
- 17 funds opened new Fortress Investment Group Llc positions in Q1 2015 and 24 closed out, a net change of -7 holders.
- The largest Fortress Investment Group Llc buyer in Q1 2015 was Allianz Asset Management, an estimated $20M added.
- The largest Fortress Investment Group Llc seller in Q1 2015 was Perkins Investment Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2015.