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HRG

HRG Group, Inc.
HRG

Delisted

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

127 hedge funds and large institutions have $2.22B invested in HRG Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

4% less funds holding

Funds holding: 132127 (-5)

10% less capital invested

Capital invested by funds: $2.47B → $2.22B (-$252M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

91% less call options, than puts

Call options by funds: $27K | Put options by funds: $308K

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
15
Increased
47
Reduced
51
Closed
20
Calls
$27K
Puts
$308K
Net Calls
-$281K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$10.8M -$349K -26,725 -3%
Norges Bank
27
Norges Bank
Norway
$8.54M -$1.63M -125,000 -15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.82M +$202K +15,483 +2%
CS
29
Credit Suisse
Switzerland
$7.2M -$1.82M -139,524 -19%
RL
30
Ruffer LLP
United Kingdom
$7.05M +$914K +70,000 +13%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.27M -$450K -34,443 -6%
GCM
32
GoodHaven Capital Management
New Jersey
$5.65M -$2.04M -156,451 -25%
NCM
33
Numina Capital Management
New York
$5.39M -$3.43M -262,294 -36%
PLP
34
Pleasant Lake Partners
Puerto Rico
$5.28M +$4.37M +334,908 +291%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.39M +$4.25M +325,443 +665%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.29M -$1.12M -85,689 -19%
Comerica Bank
37
Comerica Bank
Texas
$4.11M -$2.84M -217,281 -38%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.96M +$140K +10,700 +3%
Charles Schwab
39
Charles Schwab
California
$3.71M +$21K +1,611 +0.5%
DCM
40
Dupont Capital Management
Delaware
$3.63M -$36.6K -2,800 -0.9%
RFC
41
Russell Frank Company
Washington
$3.58M -$16.2K -1,241 -0.4%
BIM
42
BlackRock Investment Management
Delaware
$3.26M -$46.1K -3,528 -1%
RAM
43
Ramsey Asset Management
Virginia
$3.12M +$167K +12,763 +5%
CCA
44
Covey Capital Advisors
Georgia
$3.06M -$327K -25,000 -9%
TCIM
45
TIAA CREF Investment Management
New York
$3.04M -$2.18M -167,040 -39%
PPA
46
Parametric Portfolio Associates
Washington
$2.86M +$1.38M +105,647 +76%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.48M -$1.39M -106,516 -34%
UCFA
48
United Capital Financial Advisors
Texas
$2.47M -$1.38M -105,459 -33%
RC
49
RBF Capital
California
$2.35M
GOCM
50
Green Owl Capital Management
New York
$2.11M -$914K -70,000 -28%

HRG Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2015, worth a combined $2.22B — down 10% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HRG and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $30M. The largest seller was Harbinger Holdings, cutting an estimated $55M.

  • 127 institutional investors held HRG Group, Inc. (HRG) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $2.22B of HRG Group, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2015 and 20 closed out, a net change of -5 holders.
  • The largest HRG Group, Inc. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $30M added.
  • The largest HRG Group, Inc. seller in Q3 2015 was Harbinger Holdings, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2015.