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HRG

HRG Group, Inc.
HRG

Delisted

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

165 hedge funds and large institutions have $2.89B invested in HRG Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.59M

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

14% more funds holding

Funds holding: 145165 (+20)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3% less capital invested

Capital invested by funds: $2.96B → $2.89B (-$77.5M)

Holders
165
Holders Change
+20
Holders Change %
+13.79%
% of All Funds
4.13%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
35
Increased
59
Reduced
44
Closed
13
Calls
$13.3M
Puts
$2.59M
Net Calls
+$10.7M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$19.9M +$7.05M +461,636 +57%
Wells Fargo
27
Wells Fargo
California
$18.8M +$11.3M +738,226 +157%
MIM
28
Mittleman Investment Management
New York
$18.1M -$1.02M -67,074 -5%
CF
29
Cypress Funds
California
$17.9M +$1.38M +90,000 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$17.7M -$1.81M -118,500 -9%
Charles Schwab
31
Charles Schwab
California
$17.3M +$1.65M +107,734 +11%
Norges Bank
32
Norges Bank
Norway
$15.9M
EAM
33
Eagle Asset Management
Florida
$15.5M +$49.6K +3,245 +0.3%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$7.99M +523,233 +114%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.7M +$1.31M +85,510 +10%
JCM
36
JS Capital Management
New York
$11.8M -$199K -13,026 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$11M +$4.3M +281,202 +66%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$11M +$1.34M +87,517 +14%
Millennium Management
39
Millennium Management
New York
$8.59M +$2.46M +160,732 +41%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$8.48M -$34.4K -2,252 -0.4%
VCM
41
Venator Capital Management
Ontario, Canada
$8.06M +$7.92M +518,163 New
SCC
42
Steel Canyon Capital
Arizona
$7.76M +$7.62M +498,950 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$7.23M +$272K +17,786 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.04M +$579K +37,900 +9%
Goldman Sachs
45
Goldman Sachs
New York
$6.98M -$8.69M -568,648 -56%
BIM
46
BlackRock Investment Management
Delaware
$6.88M -$36.1K -2,364 -0.5%
HH
47
Harbinger Holdings
New York
$6.22M -$47.4M -3,100,000 -89%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$6.22M +$6.11M +400,000 New
PPA
49
Parametric Portfolio Associates
Washington
$5.81M -$1.39M -90,955 -20%
TCIM
50
TIAA CREF Investment Management
New York
$5.38M +$56.1K +3,669 +1%

HRG Hedge Fund Activity: Q4 2016 in Review

165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2016, worth a combined $2.89B — down 2.6% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HRG positions and 13 closed out — a net gain of 22 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Incline Global Management, opening a new position worth an estimated $38.6M. The largest seller was Tourbillon Capital Partners, cutting an estimated $53.1M.

  • 165 institutional investors held HRG Group, Inc. (HRG) as of Q4 2016, up from 145 in Q3 2016.
  • Funds reported $2.89B of HRG Group, Inc. stock for Q4 2016, down 2.6% quarter-over-quarter.
  • 35 funds opened new HRG Group, Inc. positions in Q4 2016 and 13 closed out, a net change of +22 holders.
  • The largest HRG Group, Inc. buyer in Q4 2016 was Incline Global Management, an estimated $38.6M added.
  • The largest HRG Group, Inc. seller in Q4 2016 was Tourbillon Capital Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.