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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 $3.01B invested in HRG Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $33M | Put options by funds: $2.08M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

7% less funds holding

Funds holding: 178165 (-13)

12% less capital invested

Capital invested by funds: $3.43B → $3.01B (-$423M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
165
Holders Change
-13
Holders Change %
-7.3%
% of All Funds
4.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
15
Increased
61
Reduced
58
Closed
26
Calls
$33M
Puts
$2.08M
Net Calls
+$30.9M
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
ECAU
26
Everett Capital Advisors (UK)
United Kingdom
$21.3M +$6.7M +414,928 +44%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M
OA
28
Omega Advisors
New York
$17.7M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17.1M +$492K +30,451 +3%
FCM
30
Farallon Capital Management
California
$15.4M +$15.9M +985,000 New
HT
31
HAP Trading
New York
$14.3M +$9.56M +591,926 +182%
EAM
32
Eagle Asset Management
Florida
$14.3M +$2.39M +147,690 +19%
Jane Street
33
Jane Street
New York
$14M +$7.28M +450,816 +101%
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.4M +$5.77M +356,946 +71%
Lazard Asset Management
35
Lazard Asset Management
New York
$11.6M -$28.9K -1,790 -0.2%
MIM
36
Mittleman Investment Management
New York
$10.6M +$956K +59,182 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$10.4M +$495K +30,657 +5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$9.38M +$9.71M +600,902 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$8.47M -$12.4M -770,227 -59%
SCC
40
Steel Canyon Capital
Arizona
$8.45M -$2.32M -143,805 -21%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$8.15M -$135K -8,359 -2%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.08M +$2.62M +162,319 +46%
Renaissance Technologies
43
Renaissance Technologies
New York
$7.85M -$4.9M -303,407 -38%
PPA
44
Parametric Portfolio Associates
Washington
$7.65M +$2.17M +134,254 +38%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$7.61M -$5.02K -311 -0.1%
Goldman Sachs
46
Goldman Sachs
New York
$7.57M +$1.47M +91,030 +23%
Bank of America
47
Bank of America
North Carolina
$7.35M +$5.32M +329,422 +233%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$6.6M +$1.4M +86,548 +26%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.66M -$9.76K -604 -0.2%
Morgan Stanley
50
Morgan Stanley
New York
$5.45M -$4.46M -276,049 -44%

HRG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2017, worth a combined $3.01B — down 12% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HRG and 15 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Mason Capital Management, adding an estimated $28.2M. The largest seller was Incline Global Management, cutting an estimated $47M.

  • 165 institutional investors held HRG Group, Inc. (HRG) as of Q3 2017, down from 178 in Q2 2017.
  • Funds reported $3.01B of HRG Group, Inc. stock for Q3 2017, down 12% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2017 and 26 closed out, a net change of -11 holders.
  • The largest HRG Group, Inc. buyer in Q3 2017 was Mason Capital Management, an estimated $28.2M added.
  • The largest HRG Group, Inc. seller in Q3 2017 was Incline Global Management, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2017.