Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
122 hedge funds and large institutions have $742M 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.
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: 118 → 122 (+4)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
25% less capital invested
Capital invested by funds: $991M → $742M (-$250M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.8M |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$7.26M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.81M |
| 4 |
GL
GLG LLC
New York
|
+$4.79M |
| 5 |
TA
Tiptree Advisors
New York
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$7.12M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.12M |
| 5 |
Goldman Sachs
New York
|
-$5.63M |
FIG Hedge Fund Activity: Q3 2015 in Review
122 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2015, worth a combined $742M — 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 $742M 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.