HRG Group, Inc.
HRG
HRG was delisted on the 13th of July, 2018.
127 hedge funds and large institutions have $2.64B invested in HRG Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
3% more capital invested
Capital invested by funds: $2.57B → $2.64B (+$65.4M)
2% less funds holding
Funds holding: 130 → 127 (-3)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
37% less call options, than puts
Call options by funds: $308K | Put options by funds: $486K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$25.5M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$16.2M |
| 3 |
NCM
Numina Capital Management
New York
|
+$14.7M |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$9.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Harbinger Holdings
New York
|
-$48.8M |
| 2 |
OA
Omega Advisors
New York
|
-$21.4M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$14.7M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$9.6M |
| 5 |
JCM
JS Capital Management
New York
|
-$7.12M |
HRG Hedge Fund Activity: Q1 2016 in Review
127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q1 2016, worth a combined $2.64B — up 2.5% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HRG and 20 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 55 added.
The largest buyer was Newtyn Management, opening a new position worth an estimated $25.5M. The largest seller was Harbinger Holdings, cutting an estimated $48.8M.
- 127 institutional investors held HRG Group, Inc. (HRG) as of Q1 2016, down from 130 in Q4 2015.
- Funds reported $2.64B of HRG Group, Inc. stock for Q1 2016, up 2.5% quarter-over-quarter.
- 20 funds opened new HRG Group, Inc. positions in Q1 2016 and 23 closed out, a net change of -3 holders.
- The largest HRG Group, Inc. buyer in Q1 2016 was Newtyn Management, an estimated $25.5M added.
- The largest HRG Group, Inc. seller in Q1 2016 was Harbinger Holdings, an estimated $48.8M sold.
Based on aggregated 13F filings for Q1 2016.