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HRG

HRG Group, Inc.
HRG

Delisted

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

144 hedge funds and large institutions have $2.64B invested in HRG Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

13% more funds holding

Funds holding: 127144 (+17)

0% more capital invested

Capital invested by funds: $2.64B → $2.64B (+$4.46M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $507K

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
3.84%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
35
Increased
58
Reduced
30
Closed
17
Calls
Puts
$507K
Net Calls
-$507K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$16.7M +$1.85M +134,545 +12%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$15.4M +$5.99M +435,854 +64%
CF
28
Cypress Funds
California
$15.2M -$5.65M -410,545 -27%
Norges Bank
29
Norges Bank
Norway
$12.8M
Charles Schwab
30
Charles Schwab
California
$12.4M +$7.17M +521,155 +137%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.3M +$1.2M +86,946 +12%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$9.58M +$8.99M +654,000 +1,490%
Wells Fargo
33
Wells Fargo
California
$7.91M +$5.4M +392,310 +213%
EAM
34
Eagle Asset Management
Florida
$7.57M -$10.7M -776,273 -58%
Two Sigma Investments
35
Two Sigma Investments
New York
$7.38M +$6.2M +450,750 +520%
PPA
36
Parametric Portfolio Associates
Washington
$6.74M +$146K +10,635 +2%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$6.61M -$5.58K -406 -0.1%
Goldman Sachs
38
Goldman Sachs
New York
$6.53M +$729K +53,046 +13%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.21M +$6.22M +452,458 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.19M +$1.16M +84,211 +23%
RA
41
Rovida Advisors
Florida
$6.19M +$5.21M +378,573 +524%
BIM
42
BlackRock Investment Management
Delaware
$6.06M +$2.12M +154,289 +54%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.69M +$125K +9,100 +2%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.16M +$5.17M +375,900 New
SLCM
45
Seven Locks Capital Management
New York
$4.89M -$575K -41,810 -11%
RAM
46
Ramsey Asset Management
Virginia
$4.72M
TCIM
47
TIAA CREF Investment Management
New York
$4.67M +$1.22M +88,390 +35%
Nomura Holdings
48
Nomura Holdings
Japan
$3.71M +$3.73M +271,060 New
First Eagle Investment Management
49
First Eagle Investment Management
New York
$3.62M
Millennium Management
50
Millennium Management
New York
$3.51M +$2.84M +206,353 +417%

HRG Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2016, worth a combined $2.64B — up 0.17% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HRG positions and 17 closed out — a net gain of 18 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $50.4M. The largest seller was Harbinger Holdings, cutting an estimated $61.5M.

  • 144 institutional investors held HRG Group, Inc. (HRG) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $2.64B of HRG Group, Inc. stock for Q2 2016, up 0.17% quarter-over-quarter.
  • 35 funds opened new HRG Group, Inc. positions in Q2 2016 and 17 closed out, a net change of +18 holders.
  • The largest HRG Group, Inc. buyer in Q2 2016 was Lion Point Capital, an estimated $50.4M added.
  • The largest HRG Group, Inc. seller in Q2 2016 was Harbinger Holdings, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2016.