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FIG

Fortress Investment Group Llc
FIG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9193 (+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: 22 (0)

39% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $7.14M

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
29
Reduced
25
Closed
19
Calls
$4.37M
Puts
$7.14M
Net Calls
-$2.77M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$518M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M -$50M -6,109,417 -24%
Morgan Stanley
3
Morgan Stanley
New York
$122M -$1.06M -129,783 -0.9%
IG
4
ING Group
Netherlands
$84.9M -$12.3M -1,500,000 -13%
CS
5
Credit Suisse
Switzerland
$56.7M +$8.52M +1,040,516 +19%
Deutsche Bank
6
Deutsche Bank
Germany
$52.8M +$3.89M +475,039 +8%
Citigroup
7
Citigroup
New York
$46.2M -$15.5M -1,886,500 -26%
TA
8
Tiptree Advisors
New York
$42.7M
Goldman Sachs
9
Goldman Sachs
New York
$31.8M -$5.76M -703,694 -16%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$27.6M +$5.19M +633,398 +24%
Bank of America
11
Bank of America
North Carolina
$24.6M +$9.66M +1,179,024 +70%
FAM
12
Fred Alger Management
New York
$24M -$6.64M -810,345 -22%
LPLP
13
Lansdowne Partners Limited Partnership
United Kingdom
$19.3M +$18.4M +2,249,366 New
CA
14
Commerzbank Aktiengesellschaft
Germany
$12.4M
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$11.9M +$1.01M +123,394 +10%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$10.2M -$5.21M -635,660 -35%
CAM
17
Coronation Asset Management
South Africa
$9.42M
Renaissance Technologies
18
Renaissance Technologies
New York
$9.24M +$1.06M +128,900 +14%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8.86M -$4.18M -510,000 -33%
Select Equity Group
20
Select Equity Group
New York
$8.77M
PG
21
PEAK6 Group
Illinois
$7.5M +$6.43M +784,876 +862%
MCM
22
McKinley Capital Management
Alaska
$7.29M +$26.7K +3,261 +0.4%
Wells Fargo
23
Wells Fargo
California
$6.2M +$683K +83,386 +13%
PFM
24
Parsec Financial Management
North Carolina
$6.09M +$178K +21,686 +3%
U
25
UBS
Switzerland
$5.59M -$114K -13,926 -2%

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.