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FIG

Fortress Investment Group Llc
FIG

Delisted

FIG was delisted on the 26th of December, 2017.

118 hedge funds and large institutions have $878M invested in Fortress Investment Group Llc in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

27% more funds holding

Funds holding: 93118 (+25)

25% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $6.77M

37% less capital invested

Capital invested by funds: $1.39B → $878M (-$508M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+25
Holders Change %
+26.88%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
41
Reduced
15
Closed
15
Calls
$5.04M
Puts
$6.77M
Net Calls
-$1.73M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$123M +$19.7M +2,358,239 +17%
IG
2
ING Group
Netherlands
$80.2M +$7.51M +899,653 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76M +$85.7M +10,269,189 New
Citigroup
4
Citigroup
New York
$73.7M +$38.2M +4,572,451 +85%
CS
5
Credit Suisse
Switzerland
$64.5M +$17.5M +2,092,927 +32%
Deutsche Bank
6
Deutsche Bank
Germany
$54.4M +$9.88M +1,183,059 +19%
Goldman Sachs
7
Goldman Sachs
New York
$47.6M +$22.6M +2,709,049 +73%
TA
8
Tiptree Advisors
New York
$40.6M +$4.17M +500,000 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$28.5M -$128M -15,305,565 -80%
Bank of America
10
Bank of America
North Carolina
$21.3M +$78.5K +9,409 +0.3%
LPLP
11
Lansdowne Partners Limited Partnership
United Kingdom
$20M +$3.83M +458,617 +20%
CAM
12
Coronation Asset Management
South Africa
$19.6M +$12.9M +1,549,689 +141%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$18.2M -$6.36M -762,044 -24%
U
14
UBS
Switzerland
$13.4M +$9.66M +1,157,705 +177%
SAM
15
Serengeti Asset Management
New York
$13.3M +$15M +1,800,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$12.8M +$5.42M +649,346 +60%
FAM
17
Fred Alger Management
New York
$11.7M -$10.2M -1,217,010 -43%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$11M +$841K +100,700 +7%
EAM
19
Eagle Asset Management
Florida
$9.47M +$10.7M +1,280,199 New
CLM
20
ClearBridge LLC (Maryland)
Maryland
$8.79M
Select Equity Group
21
Select Equity Group
New York
$7.58M
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$7.4M
Wells Fargo
23
Wells Fargo
California
$7.26M +$2.15M +257,724 +36%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.32M +$3M +359,530 +73%
Invesco
25
Invesco
Georgia
$6.29M +$5.46M +653,817 +333%

FIG Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q1 2014, worth a combined $878M — down 37% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FIG positions and 15 closed out — a net gain of 26 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $85.7M. The largest seller was Nomura Holdings, exiting entirely with an estimated $518M sold.

  • 118 institutional investors held Fortress Investment Group Llc (FIG) as of Q1 2014, up from 93 in Q4 2013.
  • Funds reported $878M of Fortress Investment Group Llc stock for Q1 2014, down 37% quarter-over-quarter.
  • 41 funds opened new Fortress Investment Group Llc positions in Q1 2014 and 15 closed out, a net change of +26 holders.
  • The largest Fortress Investment Group Llc buyer in Q1 2014 was Fidelity Investments, an estimated $85.7M added.
  • The largest Fortress Investment Group Llc seller in Q1 2014 was Nomura Holdings, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2014.