Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
127 hedge funds and large institutions have $505M invested in Fortress Investment Group Llc in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 126 → 127 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less capital invested
Capital invested by funds: $549M → $505M (-$43.9M)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
42% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$9.9M |
| 3 |
Morgan Stanley
New York
|
+$7.86M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.33M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$11.6M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$7.18M |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$5.1M |
| 4 |
Renaissance Technologies
New York
|
-$4.21M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.07M |
FIG Hedge Fund Activity: Q2 2016 in Review
127 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q2 2016, worth a combined $505M — down 8% from $549M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FIG positions and 19 closed out — a net gain of 2 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.2M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $11.6M sold.
- 127 institutional investors held Fortress Investment Group Llc (FIG) as of Q2 2016, up from 126 in Q1 2016.
- Funds reported $505M of Fortress Investment Group Llc stock for Q2 2016, down 8% quarter-over-quarter.
- 21 funds opened new Fortress Investment Group Llc positions in Q2 2016 and 19 closed out, a net change of +2 holders.
- The largest Fortress Investment Group Llc buyer in Q2 2016 was Wells Fargo, an estimated $12.2M added.
- The largest Fortress Investment Group Llc seller in Q2 2016 was Oaktree Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2016.