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HRG

HRG Group, Inc.
HRG

Delisted

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

177 hedge funds and large institutions have $3.21B invested in HRG Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $415K | Put options by funds: $58K

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $3.26B → $3.21B (-$49.6M)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2% less funds holding

Funds holding: 180177 (-3)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
4.06%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
37
Increased
61
Reduced
56
Closed
38
Calls
$415K
Puts
$58K
Net Calls
+$357K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.8M +$290K +17,381 +1%
Invesco
27
Invesco
Georgia
$19.4M -$16.5M -987,199 -46%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$18M +$18.2M +1,092,705 New
OAM
29
Oxford Asset Management
United Kingdom
$17.7M +$17.9M +1,070,861 New
KTA
30
Keeley-Teton Advisors
Illinois
$17.2M +$2.65M +158,786 +18%
Charles Schwab
31
Charles Schwab
California
$16.2M -$8.82M -528,309 -35%
FBCM
32
Fort Baker Capital Management
California
$15.8M -$31.7M -1,897,692 -66%
Bank of America
33
Bank of America
North Carolina
$15.2M +$8.32M +498,318 +119%
EAM
34
Eagle Asset Management
Florida
$14.6M +$2.08M +124,827 +16%
RCM
35
Roystone Capital Management
New York
$14.1M +$14.3M +858,000 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$13.9M +$14.1M +844,132 New
Citigroup
37
Citigroup
New York
$13.7M +$13M +779,862 +1,495%
SCC
38
Steel Canyon Capital
Arizona
$13.4M -$4.39M -262,746 -24%
N
39
Natixis
France
$13.3M +$13.4M +803,618 New
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$13.2M +$2.58M +154,640 +24%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M +$12.6M +754,900 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$12.4M +$454K +27,203 +4%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$11.4M +$11.2M +668,266 +2,914%
MIM
44
Mittleman Investment Management
New York
$10.6M -$579K -34,695 -5%
AA
45
AQR Arbitrage
Connecticut
$9.25M +$9.37M +560,990 New
Goldman Sachs
46
Goldman Sachs
New York
$9.18M +$5.44M +325,651 +141%
Morgan Stanley
47
Morgan Stanley
New York
$9.01M +$1.23M +73,490 +16%
PPA
48
Parametric Portfolio Associates
Washington
$8.7M -$3.59M -215,197 -29%
FTB
49
First Trust Bank
Bahamas
$8.41M +$3.82M +228,550 +81%
MWNA
50
Marshall Wace North America
New York
$8.01M -$222K -13,302 -3%

HRG Hedge Fund Activity: Q1 2018 in Review

177 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q1 2018, worth a combined $3.21B — down 1.5% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HRG and 37 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 61 added.

The largest buyer was Farallon Capital Management, adding an estimated $48.4M. The largest seller was Numina Capital Management, cutting an estimated $78.9M.

  • 177 institutional investors held HRG Group, Inc. (HRG) as of Q1 2018, down from 180 in Q4 2017.
  • Funds reported $3.21B of HRG Group, Inc. stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 37 funds opened new HRG Group, Inc. positions in Q1 2018 and 38 closed out, a net change of -1 holder.
  • The largest HRG Group, Inc. buyer in Q1 2018 was Farallon Capital Management, an estimated $48.4M added.
  • The largest HRG Group, Inc. seller in Q1 2018 was Numina Capital Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2018.