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FIG

Fortress Investment Group Llc
FIG

Delisted

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

113 hedge funds and large institutions have $981M invested in Fortress Investment Group Llc in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $878M → $981M (+$103M)

4% less funds holding

Funds holding: 118113 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

35% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $8.96M

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
17
Increased
38
Reduced
31
Closed
21
Calls
$5.81M
Puts
$8.96M
Net Calls
-$3.15M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$140M +$73.8M +10,128,509 +116%
Morgan Stanley
2
Morgan Stanley
New York
$135M +$11.2M +1,539,277 +9%
IG
3
ING Group
Netherlands
$80.5M
Goldman Sachs
4
Goldman Sachs
New York
$62.8M +$14.7M +2,017,992 +31%
SAM
5
Serengeti Asset Management
New York
$60.3M +$45.9M +6,300,000 +350%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$56.3M -$19.7M -2,708,289 -26%
Citigroup
7
Citigroup
New York
$52.7M -$21M -2,876,190 -29%
Deutsche Bank
8
Deutsche Bank
Germany
$44.7M -$9.75M -1,337,306 -18%
CAM
9
Coronation Asset Management
South Africa
$41.9M +$21.8M +2,987,233 +113%
TA
10
Tiptree Advisors
New York
$40.8M
HCM
11
Hayman Capital Management
Texas
$36.3M +$35.6M +4,878,440 New
Bank of America
12
Bank of America
North Carolina
$25.9M +$4.4M +603,103 +21%
EAM
13
Eagle Asset Management
Florida
$21M +$11.3M +1,543,622 +121%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$19M +$721K +98,825 +4%
U
15
UBS
Switzerland
$12.3M -$1.13M -155,464 -9%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M -$547K -75,000 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.17M -$3.62M -496,046 -29%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$8.84M
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$7.7M -$36 -5 -0%
Select Equity Group
20
Select Equity Group
New York
$7.62M
PI
21
Putnam Investments
Massachusetts
$7.23M +$1.14M +156,597 +19%
MCM
22
McKinley Capital Management
Alaska
$6.71M +$409K +56,144 +7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.18M -$168K -23,060 -3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.09M -$140K -19,263 -2%
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$5.27M +$671K +92,000 +15%

FIG Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q2 2014, worth a combined $981M — up 12% from $878M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FIG and 17 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was Credit Suisse, adding an estimated $73.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $28.5M sold.

  • 113 institutional investors held Fortress Investment Group Llc (FIG) as of Q2 2014, down from 118 in Q1 2014.
  • Funds reported $981M of Fortress Investment Group Llc stock for Q2 2014, up 12% quarter-over-quarter.
  • 17 funds opened new Fortress Investment Group Llc positions in Q2 2014 and 21 closed out, a net change of -4 holders.
  • The largest Fortress Investment Group Llc buyer in Q2 2014 was Credit Suisse, an estimated $73.8M added.
  • The largest Fortress Investment Group Llc seller in Q2 2014 was Wellington Management Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2014.