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FIG

Fortress Investment Group Llc
FIG

Delisted

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

126 hedge funds and large institutions have $549M invested in Fortress Investment Group Llc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $2.1M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 124126 (+2)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

18% less capital invested

Capital invested by funds: $666M → $549M (-$117M)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
35
Reduced
40
Closed
20
Calls
$9.43M
Puts
$2.1M
Net Calls
+$7.33M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M +$63.3M +14,064,389 +111%
Morgan Stanley
2
Morgan Stanley
New York
$67.8M +$5.86M +1,303,296 +10%
CAM
3
Coronation Asset Management
South Africa
$35.1M +$3.73M +828,700 +13%
Allianz Asset Management
4
Allianz Asset Management
Germany
$33.5M +$950K +211,200 +3%
UBS Group
5
UBS Group
Switzerland
$30.2M +$6.96M +1,547,135 +32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.4M -$900K -200,000 -4%
SAM
7
Serengeti Asset Management
New York
$22.5M -$13.5M -3,000,000 -39%
TA
8
Tiptree Advisors
New York
$21.1M -$4.78M -1,062,693 -19%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$18.7M -$475K -105,532 -3%
OCM
10
Oaktree Capital Management
California
$11.6M
SO
11
STRS Ohio
Ohio
$10.5M
SCM
12
Springhouse Capital Management
Connecticut
$8.34M +$1.96M +434,725 +33%
JC
13
JBF Capital
Colorado
$7.51M +$3.34M +741,800 +89%
PIM
14
Perkins Investment Management
Illinois
$7.18M -$34.4K -7,641 -0.5%
EC
15
EJF Capital
Virginia
$7.17M +$6.75M +1,500,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$6.64M -$10.8M -2,400,013 -63%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$6.54M -$1.74M -385,962 -22%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.45M +$6.08M +1,350,300 New
AIU
19
Algebris Investments (UK)
United Kingdom
$6.03M -$634K -140,900 -10%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.7M +$3.05M +676,872 +131%
HCMT
21
Highland Capital Management (Texas)
Texas
$5.25M
Wells Fargo
22
Wells Fargo
California
$4.18M +$1.16M +257,641 +42%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.11M +$1.8M +400,021 +87%
Goldman Sachs
24
Goldman Sachs
New York
$3.8M -$26.1M -5,805,111 -88%
PFM
25
Parsec Financial Management
North Carolina
$3.69M -$135K -29,898 -4%

FIG Hedge Fund Activity: Q1 2016 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q1 2016, worth a combined $549M — down 18% from $666M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FIG positions and 20 closed out — a net gain of 2 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $63.3M. The largest seller was ING Group, cutting an estimated $38.3M.

  • 126 institutional investors held Fortress Investment Group Llc (FIG) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $549M of Fortress Investment Group Llc stock for Q1 2016, down 18% quarter-over-quarter.
  • 22 funds opened new Fortress Investment Group Llc positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Fortress Investment Group Llc buyer in Q1 2016 was Wellington Management Group, an estimated $63.3M added.
  • The largest Fortress Investment Group Llc seller in Q1 2016 was ING Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2016.