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HRG

HRG Group, Inc.
HRG

Delisted

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

132 hedge funds and large institutions have $2.47B invested in HRG Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

16% more funds holding

Funds holding: 114132 (+18)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $2.36B → $2.47B (+$111M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $437K

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
39
Increased
40
Reduced
38
Closed
21
Calls
$5K
Puts
$437K
Net Calls
-$432K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.98M +$67.3K +5,323 +4%
Wells Fargo
52
Wells Fargo
California
$1.94M +$171K +13,533 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$107K -8,462 -6%
PPA
54
Parametric Portfolio Associates
Washington
$1.8M +$783K +61,912 +81%
Deutsche Bank
55
Deutsche Bank
Germany
$1.74M -$2.68K -212 -0.2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.71M +$98.6K +7,800 +6%
PC
57
Pecaut & Co
Iowa
$1.65M -$594K -47,000 -27%
Citadel Advisors
58
Citadel Advisors
Florida
$1.65M +$1.1M +86,756 +218%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.53M -$210K -16,600 -12%
PLP
60
Pleasant Lake Partners
Puerto Rico
$1.5M +$1.45M +115,000 New
TA
61
Teachers Advisors
New York
$1.49M -$21.3K -1,681 -1%
CL
62
CSS LLC
Illinois
$1.44M +$420K +33,235 +43%
Bank of America
63
Bank of America
North Carolina
$1.34M +$1.15M +90,633 +721%
HK
64
Horizon Kinetics
New York
$1.2M +$30K +2,369 +3%
MCC
65
Malaga Cove Capital
California
$1.2M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.13M +$1.1M +86,928 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.07M -$135K -10,640 -11%
PGIM
68
Pacific Global Investment Management
California
$948K +$22.4K +1,768 +2%
Allianz Asset Management
69
Allianz Asset Management
Germany
$942K -$44.1K -3,484 -5%
Marshall Wace
70
Marshall Wace
United Kingdom
$876K -$692K -54,756 -45%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$860K +$372K +29,446 +80%
OAM
72
Oxford Asset Management
United Kingdom
$840K +$817K +64,610 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$830K -$687K -54,323 -46%
UBS AM
74
UBS AM
Illinois
$803K +$129K +10,200 +20%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$755K -$81K -6,409 -10%

HRG Hedge Fund Activity: Q2 2015 in Review

132 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2015, worth a combined $2.47B — up 4.7% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRG positions and 21 closed out — a net gain of 18 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was First Manhattan, adding an estimated $59.1M. The largest seller was Harbinger Holdings, cutting an estimated $116M.

  • 132 institutional investors held HRG Group, Inc. (HRG) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $2.47B of HRG Group, Inc. stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 39 funds opened new HRG Group, Inc. positions in Q2 2015 and 21 closed out, a net change of +18 holders.
  • The largest HRG Group, Inc. buyer in Q2 2015 was First Manhattan, an estimated $59.1M added.
  • The largest HRG Group, Inc. seller in Q2 2015 was Harbinger Holdings, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2015.