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FIG

Fortress Investment Group Llc
FIG

Delisted

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

124 hedge funds and large institutions have $666M invested in Fortress Investment Group Llc in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $2.01M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more funds holding

Funds holding: 122124 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

10% less capital invested

Capital invested by funds: $741M → $666M (-$76M)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
26
Reduced
45
Closed
22
Calls
$4.89M
Puts
$2.01M
Net Calls
+$2.88M
Net Calls Change
+$659K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.6M -$28.3M -5,114,523 -28%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.6M +$65.2M +11,778,476 +1,280%
IG
3
ING Group
Netherlands
$46.6M -$7.65M -1,382,153 -13%
SAM
4
Serengeti Asset Management
New York
$39.2M -$12.2M -2,200,000 -22%
Allianz Asset Management
5
Allianz Asset Management
Germany
$34.6M +$2.51M +453,800 +7%
Goldman Sachs
6
Goldman Sachs
New York
$33.6M -$7.33M -1,324,686 -17%
CAM
7
Coronation Asset Management
South Africa
$33.2M -$1.92M -347,490 -5%
CS
8
Credit Suisse
Switzerland
$30.3M -$4.31M -779,414 -12%
Citigroup
9
Citigroup
New York
$28.4M -$6.97M -1,260,667 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28M -$22.2M -4,021,600 -42%
TA
11
Tiptree Advisors
New York
$27.9M
UBS Group
12
UBS Group
Switzerland
$24.3M -$1.31M -236,355 -5%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$20.5M -$3.12M -563,733 -12%
Deutsche Bank
14
Deutsche Bank
Germany
$19.3M -$5.25M -949,209 -20%
Bank of America
15
Bank of America
North Carolina
$13.2M -$418K -75,479 -3%
OCM
16
Oaktree Capital Management
California
$12.3M +$9.95M +1,799,386 +288%
SO
17
STRS Ohio
Ohio
$11.2M +$12.1M +2,195,000 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$8.93M -$4.97M -898,808 -34%
GEM
19
Global Endowment Management
North Carolina
$7.93M
PIM
20
Perkins Investment Management
Illinois
$7.69M +$8.35M +1,510,160 New
AIU
21
Algebris Investments (UK)
United Kingdom
$7.13M +$1.47M +264,901 +23%
SCM
22
Springhouse Capital Management
Connecticut
$6.66M +$7.24M +1,309,100 New
JP Morgan Chase
23
JP Morgan Chase
New York
$5.75M -$13.5M -2,440,737 -68%
HCMT
24
Highland Capital Management (Texas)
Texas
$5.59M
AFA
25
Alta Fundamental Advisers
New York
$4.53M +$4.92M +889,228 New

FIG Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q4 2015, worth a combined $666M — down 10% from $741M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FIG positions and 22 closed out — a net gain of 2 holders — while 26 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $65.2M. The largest seller was Morgan Stanley, cutting an estimated $28.3M.

  • 124 institutional investors held Fortress Investment Group Llc (FIG) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $666M of Fortress Investment Group Llc stock for Q4 2015, down 10% quarter-over-quarter.
  • 24 funds opened new Fortress Investment Group Llc positions in Q4 2015 and 22 closed out, a net change of +2 holders.
  • The largest Fortress Investment Group Llc buyer in Q4 2015 was Wellington Management Group, an estimated $65.2M added.
  • The largest Fortress Investment Group Llc seller in Q4 2015 was Morgan Stanley, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.