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FIG

Fortress Investment Group Llc
FIG

Delisted

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

128 hedge funds and large institutions have $1.25B invested in Fortress Investment Group Llc in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $559M → $1.25B (+$686M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

3% more funds holding

Funds holding: 124128 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $68K | Put options by funds: $14.1M

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
23
Reduced
39
Closed
40
Calls
$68K
Puts
$14.1M
Net Calls
-$14.1M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$104M +$82.8M +12,266,286 +1,503%
JP Morgan Chase
2
JP Morgan Chase
New York
$97.8M +$83.1M +12,303,523 +1,616,757%
Morgan Stanley
3
Morgan Stanley
New York
$96.3M -$28.4M -4,205,696 -26%
Citigroup
4
Citigroup
New York
$79.6M +$62.8M +9,300,453 +1,296%
Goldman Sachs
5
Goldman Sachs
New York
$77.9M +$59.4M +8,795,161 +873%
CS
6
Credit Suisse
Switzerland
$69.9M +$54.6M +8,088,872 +1,147%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$61.5M -$136M -20,169,315 -72%
UBS Group
8
UBS Group
Switzerland
$56.9M +$17.3M +2,563,985 +56%
YCMGA
9
York Capital Management Global Advisors
New York
$53.7M +$45.6M +6,757,075 New
Bank of America
10
Bank of America
North Carolina
$51.7M +$41.3M +6,121,865 +1,599%
WIC
11
Water Island Capital
New York
$36.3M +$30.8M +4,564,378 New
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$31.9M -$914K -135,413 -3%
WCMNY
13
Westchester Capital Management (New York)
New York
$30.6M +$26M +3,854,589 New
Wells Fargo
14
Wells Fargo
California
$30.6M -$3.75M -555,132 -13%
OP
15
Omni Partners
United Kingdom
$22.4M +$19M +2,814,222 New
GF
16
Gabelli Funds
New York
$18.6M +$12.3M +1,818,472 +346%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$16.5M +$13.6M +2,006,820 +2,844%
CFM
18
Coronation Fund Managers
South Africa
$15.5M -$37.1M -5,489,649 -74%
SG Americas Securities
19
SG Americas Securities
New York
$15.1M +$12.8M +1,894,695 New
PTC
20
Petrus Trust Company
Texas
$14.5M -$1.45M -214,292 -11%
CC
21
Coastland Capital
California
$14.1M +$12M +1,775,069 New
AIM
22
Artemis Investment Management
United Kingdom
$13.7M
CCM
23
Chicago Capital Management
Illinois
$13.6M +$11.5M +1,707,515 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$13.4M +$11.4M +1,681,500 New
DCM
25
Driehaus Capital Management
Illinois
$11.8M +$9.99M +1,478,713 New

FIG Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q1 2017, worth a combined $1.25B — up 123% from $559M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FIG positions and 40 closed out — a net gain of 6 holders — while 23 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $83.1M. The largest seller was Wellington Management Group, cutting an estimated $136M.

  • 128 institutional investors held Fortress Investment Group Llc (FIG) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $1.25B of Fortress Investment Group Llc stock for Q1 2017, up 123% quarter-over-quarter.
  • 46 funds opened new Fortress Investment Group Llc positions in Q1 2017 and 40 closed out, a net change of +6 holders.
  • The largest Fortress Investment Group Llc buyer in Q1 2017 was JP Morgan Chase, an estimated $83.1M added.
  • The largest Fortress Investment Group Llc seller in Q1 2017 was Wellington Management Group, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.