We are live on ! Find out more
HRG

HRG Group, Inc.
HRG

Delisted

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

154 hedge funds and large institutions have $2.46B invested in HRG Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

13% less funds holding

Funds holding: 177154 (-23)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

23% less capital invested

Capital invested by funds: $3.21B → $2.46B (-$752M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

88% less call options, than puts

Call options by funds: $177K | Put options by funds: $1.44M

Holders
154
Holders Change
-23
Holders Change %
-12.99%
% of All Funds
3.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
24
Increased
65
Reduced
38
Closed
45
Calls
$177K
Puts
$1.44M
Net Calls
-$1.26M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$17.7M +$10.6M +793,698 +143%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$17.4M -$530K -39,730 -3%
Charles Schwab
28
Charles Schwab
California
$14.7M +$1.93M +144,711 +15%
OAM
29
Oxford Asset Management
United Kingdom
$14.4M +$151K +11,328 +1%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M +$3.67M +275,000 +36%
Citadel Advisors
31
Citadel Advisors
Florida
$13M +$12.3M +922,906 +1,302%
O
32
OppenheimerFunds
New York
$12.8M -$5.89M -440,943 -31%
Citigroup
33
Citigroup
New York
$12.3M +$1.44M +107,904 +13%
AA
34
AQR Arbitrage
Connecticut
$11.6M +$4.37M +327,341 +58%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$11.5M +$995K +74,533 +9%
GH
36
GAM Holding
Switzerland
$10.9M +$9.62M +720,800 +632%
YCM
37
Yakira Capital Management
Connecticut
$10.8M +$11.1M +828,388 New
OP
38
Omni Partners
United Kingdom
$10.4M +$5.57M +417,298 +112%
PPA
39
Parametric Portfolio Associates
Washington
$10.1M +$3.27M +244,767 +46%
GCIA
40
Gabelli & Co Investment Advisers
New York
$9.58M +$4.89M +366,389 +100%
DAM
41
DLD Asset Management
New York
$9.24M +$5.79M +433,700 +159%
MIM
42
Mittleman Investment Management
New York
$8.72M +$286K +21,430 +3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.8M -$2.07M -155,138 -21%
ACM
44
AidennLair Capital Management
New York
$7.75M +$6.87M +514,647 +667%
GF
45
Gabelli Funds
New York
$7.63M +$4.62M +345,800 +146%
Invesco
46
Invesco
Georgia
$7.51M -$8.08M -605,377 -51%
FTB
47
First Trust Bank
Bahamas
$6.67M
HSBC Holdings
48
HSBC Holdings
United Kingdom
$6.65M -$2.45M -183,287 -27%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$6.25M -$97.2K -7,285 -2%
KTA
50
Keeley-Teton Advisors
Illinois
$5.68M -$8.13M -608,693 -58%

HRG Hedge Fund Activity: Q2 2018 in Review

154 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2018, worth a combined $2.46B — down 23% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HRG and 24 opened new positions — a net loss of 21 holders — while 38 trimmed existing stakes and 65 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $94.1M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $92.4M sold.

  • 154 institutional investors held HRG Group, Inc. (HRG) as of Q2 2018, down from 177 in Q1 2018.
  • Funds reported $2.46B of HRG Group, Inc. stock for Q2 2018, down 23% quarter-over-quarter.
  • 24 funds opened new HRG Group, Inc. positions in Q2 2018 and 45 closed out, a net change of -21 holders.
  • The largest HRG Group, Inc. buyer in Q2 2018 was Manikay Partners, an estimated $94.1M added.
  • The largest HRG Group, Inc. seller in Q2 2018 was Empyrean Capital Partners, an estimated $92.4M sold.

Based on aggregated 13F filings for Q2 2018.