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FIG

Fortress Investment Group Llc
FIG

Delisted

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

122 hedge funds and large institutions have $741M invested in Fortress Investment Group Llc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.46M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 118122 (+4)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

25% less capital invested

Capital invested by funds: $991M → $741M (-$250M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
36
Reduced
39
Closed
19
Calls
$4.68M
Puts
$2.46M
Net Calls
+$2.22M
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$99.9M +$2.1M +332,525 +2%
IG
2
ING Group
Netherlands
$58.5M
SAM
3
Serengeti Asset Management
New York
$54.9M +$7.26M +1,150,000 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.9M -$11.9M -1,879,400 -16%
Goldman Sachs
5
Goldman Sachs
New York
$44M -$5.63M -891,601 -10%
CAM
6
Coronation Asset Management
South Africa
$38.1M +$4.01M +635,103 +10%
Citigroup
7
Citigroup
New York
$38M -$3.14M -498,098 -7%
CS
8
Credit Suisse
Switzerland
$37.4M -$14.6M -2,305,772 -25%
Allianz Asset Management
9
Allianz Asset Management
Germany
$35.2M +$993K +157,300 +3%
TA
10
Tiptree Advisors
New York
$30.4M +$4.1M +650,000 +13%
UBS Group
11
UBS Group
Switzerland
$27.8M +$10.8M +1,705,525 +52%
Deutsche Bank
12
Deutsche Bank
Germany
$26.3M -$1.34M -212,428 -4%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$25.4M +$2.88M +456,948 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.8M -$2.14M -338,723 -9%
Bank of America
15
Bank of America
North Carolina
$14.8M -$846K -134,107 -5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$14.7M +$3.92M +621,080 +31%
GEM
17
Global Endowment Management
North Carolina
$8.65M
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$6.66M -$3.79M -600,000 -33%
AIU
19
Algebris Investments (UK)
United Kingdom
$6.31M +$1.29M +204,900 +22%
HCMT
20
Highland Capital Management (Texas)
Texas
$6.09M +$1.14M +180,400 +20%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.11M +$5.81M +920,500 New
PFM
22
Parsec Financial Management
North Carolina
$4.7M -$37.9K -6,010 -0.7%
GAM
23
Goldentree Asset Management
New York
$4.51M +$1.01M +160,185 +25%
Select Equity Group
24
Select Equity Group
New York
$4.22M -$465K -73,642 -9%
GL
25
GLG LLC
New York
$4.22M +$4.79M +759,633 New

FIG Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2015, worth a combined $741M — down 25% from $991M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FIG positions and 19 closed out — a net gain of 4 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $10.8M. The largest seller was Credit Suisse, cutting an estimated $14.6M.

  • 122 institutional investors held Fortress Investment Group Llc (FIG) as of Q3 2015, up from 118 in Q2 2015.
  • Funds reported $741M of Fortress Investment Group Llc stock for Q3 2015, down 25% quarter-over-quarter.
  • 23 funds opened new Fortress Investment Group Llc positions in Q3 2015 and 19 closed out, a net change of +4 holders.
  • The largest Fortress Investment Group Llc buyer in Q3 2015 was UBS Group, an estimated $10.8M added.
  • The largest Fortress Investment Group Llc seller in Q3 2015 was Credit Suisse, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2015.