Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
124 hedge funds and large institutions have $661M 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.
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: 2 → 4 (+2)
2% more funds holding
Funds holding: 122 → 124 (+2)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
11% less capital invested
Capital invested by funds: $742M → $661M (-$80.4M)
42% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.2M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$12.1M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$9.95M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$8.35M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 3 |
JP Morgan Chase
New York
|
-$13.5M |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$12.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.82M |
FIG Hedge Fund Activity: Q4 2015 in Review
124 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q4 2015, worth a combined $661M — down 11% from $742M 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 $661M of Fortress Investment Group Llc stock for Q4 2015, down 11% 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.