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HRG

HRG Group, Inc.
HRG

Delisted

HRG was delisted on the 13th of July, 2018.

126 hedge funds and large institutions have $2.49B invested in HRG Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6% more funds holding

Funds holding: 119126 (+7)

3% more capital invested

Capital invested by funds: $2.43B → $2.49B (+$66M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $328K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
23
Increased
49
Reduced
29
Closed
15
Calls
$3K
Puts
$328K
Net Calls
-$325K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$7.84M -$1.29M -102,700 -15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.52M +$4.22M +336,023 +142%
BCM
28
Bridgeway Capital Management
Texas
$6.55M -$10.4K -825 -0.2%
Charles Schwab
29
Charles Schwab
California
$5.72M +$1.6M +127,436 +41%
KKRC
30
Kohlberg Kravis Roberts & Co
New York
$5.42M -$1.29M -102,747 -20%
TCIM
31
TIAA CREF Investment Management
New York
$5.25M +$972K +77,450 +24%
Millennium Management
32
Millennium Management
New York
$5.16M +$1.61M +128,200 +48%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.16M +$992K +78,966 +25%
KA
34
Kerrisdale Advisers
Florida
$5.01M -$1.25M -99,476 -21%
HCM
35
Highbridge Capital Management
New York
$4.81M +$1.4M +111,850 +44%
CCA
36
Covey Capital Advisors
Georgia
$4.69M +$4.49M +357,209 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.63M +$54K +4,300 +1%
BIM
38
BlackRock Investment Management
Delaware
$3.25M +$24.5K +1,949 +0.8%
RC
39
RBF Capital
California
$2.73M
PC
40
Pecaut & Co
Iowa
$2.28M +$21.3K +1,700 +1%
MCM
41
Moore Capital Management
New York
$2.14M +$2.05M +162,971 New
OAM
42
Oxford Asset Management
United Kingdom
$2.1M -$4.07M -324,303 -67%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.04M +$447K +35,596 +30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$23.5K +1,871 +1%
DCM
45
Dupont Capital Management
Delaware
$2.01M +$1.25M +99,800 +188%
BA
46
BlackRock Advisors
Delaware
$1.92M +$1.28M +102,083 +232%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.87M -$128K -10,200 -7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.74M +$692K +55,100 +71%
EVC
49
Eidelman Virant Capital
Missouri
$1.71M
Wells Fargo
50
Wells Fargo
California
$1.61M +$439 +35 +0%

HRG Hedge Fund Activity: Q3 2014 in Review

126 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2014, worth a combined $2.49B — up 2.7% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HRG positions and 15 closed out — a net gain of 8 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $13.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $30.4M sold.

  • 126 institutional investors held HRG Group, Inc. (HRG) as of Q3 2014, up from 119 in Q2 2014.
  • Funds reported $2.49B of HRG Group, Inc. stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 23 funds opened new HRG Group, Inc. positions in Q3 2014 and 15 closed out, a net change of +8 holders.
  • The largest HRG Group, Inc. buyer in Q3 2014 was Dynamo Internacional Gestao de Recursos, an estimated $13.8M added.
  • The largest HRG Group, Inc. seller in Q3 2014 was Luxor Capital Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2014.