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FIG

Fortress Investment Group Llc
FIG

Delisted

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

127 hedge funds and large institutions have $867M invested in Fortress Investment Group Llc in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

12% more funds holding

Funds holding: 113127 (+14)

12% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $8.48M

12% less capital invested

Capital invested by funds: $981M → $867M (-$114M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
127
Holders Change
+14
Holders Change %
+12.39%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
27
Increased
27
Reduced
41
Closed
13
Calls
$9.52M
Puts
$8.48M
Net Calls
+$1.03M
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$129M -$1.02M -138,413 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$122M -$3.07M -416,049 -2%
IG
3
ING Group
Netherlands
$73.5M -$1.11M -150,000 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.6M +$10.2M +1,390,000 +18%
SAM
5
Serengeti Asset Management
New York
$52.3M -$3.68M -500,000 -6%
Citigroup
6
Citigroup
New York
$51.3M +$2.76M +375,181 +5%
Goldman Sachs
7
Goldman Sachs
New York
$44.5M -$14.5M -1,973,118 -23%
CAM
8
Coronation Asset Management
South Africa
$44.2M +$5.75M +780,543 +14%
TA
9
Tiptree Advisors
New York
$37.8M
Deutsche Bank
10
Deutsche Bank
Germany
$36.8M -$4.89M -663,825 -11%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$24.4M +$7.31M +992,285 +39%
Bank of America
12
Bank of America
North Carolina
$22.1M -$2.02M -273,741 -8%
EAM
13
Eagle Asset Management
Florida
$18.2M -$1.37M -185,402 -7%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$8.18M
JP Morgan Chase
15
JP Morgan Chase
New York
$7.72M +$8.14M +1,104,471 +6,159%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.45M +$1.85M +251,603 +30%
Select Equity Group
17
Select Equity Group
New York
$7.05M
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$7.02M -$113K -15,375 -1%
MCM
19
McKinley Capital Management
Alaska
$6.21M -$1.1K -150 -0%
PFM
20
Parsec Financial Management
North Carolina
$5.78M +$1.03M +140,220 +20%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$5.73M -$4.26M -578,319 -41%
Group One Trading
22
Group One Trading
Illinois
$5.64M +$1.2M +163,435 +25%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$4.92M +$5.27M +715,207 New
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$4.49M -$413K -56,000 -8%
AIU
25
Algebris Investments (UK)
United Kingdom
$4.47M +$1.18M +160,300 +33%

FIG Hedge Fund Activity: Q3 2014 in Review

127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2014, worth a combined $867M — down 12% from $981M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FIG positions and 13 closed out — a net gain of 14 holders — while 27 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $36.3M sold.

  • 127 institutional investors held Fortress Investment Group Llc (FIG) as of Q3 2014, up from 113 in Q2 2014.
  • Funds reported $867M of Fortress Investment Group Llc stock for Q3 2014, down 12% quarter-over-quarter.
  • 27 funds opened new Fortress Investment Group Llc positions in Q3 2014 and 13 closed out, a net change of +14 holders.
  • The largest Fortress Investment Group Llc buyer in Q3 2014 was Fidelity Investments, an estimated $10.2M added.
  • The largest Fortress Investment Group Llc seller in Q3 2014 was Hayman Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2014.