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HRG

HRG Group, Inc.
HRG

Delisted

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

130 hedge funds and large institutions have $2.57B invested in HRG Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $2.22B → $2.57B (+$356M)

2% more funds holding

Funds holding: 127130 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.41%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
15
Increased
50
Reduced
37
Closed
12
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$12.9M -$1.03M -78,673 -8%
Northern Trust
27
Northern Trust
Illinois
$12.9M +$355K +27,049 +3%
CSC
28
Cove Street Capital
California
$12.6M -$2.08M -158,710 -15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.9M +$835K +63,658 +10%
Norges Bank
30
Norges Bank
Norway
$9.87M
CS
31
Credit Suisse
Switzerland
$7.42M -$877K -66,877 -11%
GCM
32
GoodHaven Capital Management
New Jersey
$6.53M
ICM
33
Ionic Capital Management
New York
$6.27M -$6.18M -471,000 -50%
RL
34
Ruffer LLP
United Kingdom
$6.11M -$1.97M -150,000 -25%
YP
35
YG Partners
New York
$6.1M +$5.9M +450,000 New
GOCM
36
Green Owl Capital Management
New York
$5.83M +$3.28M +250,000 +139%
PPA
37
Parametric Portfolio Associates
Washington
$5.59M +$2.21M +168,666 +69%
OAM
38
Oxford Asset Management
United Kingdom
$4.89M +$2.61M +199,036 +124%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.73M +$150K +11,400 +3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.69M -$251K -19,155 -5%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.68M -$386K -29,426 -8%
Charles Schwab
42
Charles Schwab
California
$4.61M +$309K +23,538 +7%
Comerica Bank
43
Comerica Bank
Texas
$4.25M -$256K -19,487 -6%
Millennium Management
44
Millennium Management
New York
$4.18M +$2.58M +196,304 +175%
DCM
45
Dupont Capital Management
Delaware
$4.07M -$113K -8,600 -3%
Goldman Sachs
46
Goldman Sachs
New York
$3.97M +$3.15M +240,106 +457%
BIM
47
BlackRock Investment Management
Delaware
$3.77M +$4.95K +377 +0.1%
RFC
48
Russell Frank Company
Washington
$3.69M -$424K -32,352 -11%
RAM
49
Ramsey Asset Management
Virginia
$3.61M
TCIM
50
TIAA CREF Investment Management
New York
$3.45M -$61.8K -4,710 -2%

HRG Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2015, worth a combined $2.57B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HRG positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Harbinger Holdings, cutting an estimated $98.3M.

  • 130 institutional investors held HRG Group, Inc. (HRG) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $2.57B of HRG Group, Inc. stock for Q4 2015, up 16% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest HRG Group, Inc. buyer in Q4 2015 was Discovery Capital Management, an estimated $31.2M added.
  • The largest HRG Group, Inc. seller in Q4 2015 was Harbinger Holdings, an estimated $98.3M sold.

Based on aggregated 13F filings for Q4 2015.