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FIG

Fortress Investment Group Llc
FIG

Delisted

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

108 hedge funds and large institutions have $1.24B invested in Fortress Investment Group Llc in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

1% less capital invested

Capital invested by funds: $1.26B → $1.24B (-$17.5M)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

8% less funds holding

Funds holding: 117108 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.67M

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
10
Increased
31
Reduced
32
Closed
17
Calls
Puts
$1.67M
Net Calls
-$1.67M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$103M -$20M -2,505,258 -16%
JP Morgan Chase
2
JP Morgan Chase
New York
$101M -$221K -27,684 -0.2%
CS
3
Credit Suisse
Switzerland
$86.9M +$20M +2,501,382 +30%
WIC
4
Water Island Capital
New York
$83.7M +$13.6M +1,701,563 +19%
Citigroup
5
Citigroup
New York
$74.5M -$8.64M -1,081,948 -10%
UBS Group
6
UBS Group
Switzerland
$72.7M -$183K -22,957 -0.3%
Deutsche Bank
7
Deutsche Bank
Germany
$67.5M -$4.49M -562,002 -6%
WCMNY
8
Westchester Capital Management (New York)
New York
$61.9M +$10.3M +1,285,588 +20%
Bank of America
9
Bank of America
North Carolina
$57M +$2.88M +360,976 +5%
Goldman Sachs
10
Goldman Sachs
New York
$51M -$28M -3,510,796 -35%
YCMGA
11
York Capital Management Global Advisors
New York
$46.5M -$7.68M -961,443 -14%
OP
12
Omni Partners
United Kingdom
$31M +$5.54M +693,879 +22%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$30.6M +$11.1M +1,387,132 +56%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$30.1M -$285K -35,744 -0.9%
SG Americas Securities
15
SG Americas Securities
New York
$29.2M +$4.4M +551,560 +18%
GF
16
Gabelli Funds
New York
$21.9M +$2.3M +288,599 +12%
OAC
17
OMERS Administration Corp
Ontario, Canada
$18.6M +$3.12M +391,000 +20%
Wells Fargo
18
Wells Fargo
California
$16.9M -$2.24M -280,492 -12%
Allianz Asset Management
19
Allianz Asset Management
Germany
$15.8M
Renaissance Technologies
20
Renaissance Technologies
New York
$15.6M +$8.65M +1,082,700 +124%
CFM
21
Coronation Fund Managers
South Africa
$15.3M
SCM
22
Segantii Capital Management
Hong Kong
$15.1M +$5.63M +705,350 +59%
OAM
23
Oxford Asset Management
United Kingdom
$14.8M
CC
24
Coastland Capital
California
$14.4M
CCM
25
Chicago Capital Management
Illinois
$13.5M

FIG Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2017, worth a combined $1.24B — down 1.4% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FIG and 10 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Credit Suisse, adding an estimated $20M. The largest seller was Goldman Sachs, cutting an estimated $28M.

  • 108 institutional investors held Fortress Investment Group Llc (FIG) as of Q3 2017, down from 117 in Q2 2017.
  • Funds reported $1.24B of Fortress Investment Group Llc stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 10 funds opened new Fortress Investment Group Llc positions in Q3 2017 and 17 closed out, a net change of -7 holders.
  • The largest Fortress Investment Group Llc buyer in Q3 2017 was Credit Suisse, an estimated $20M added.
  • The largest Fortress Investment Group Llc seller in Q3 2017 was Goldman Sachs, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.