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HRG

HRG Group, Inc.
HRG

Delisted

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

127 hedge funds and large institutions have $2.22B invested in HRG Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

4% less funds holding

Funds holding: 132127 (-5)

10% less capital invested

Capital invested by funds: $2.47B → $2.22B (-$252M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

91% less call options, than puts

Call options by funds: $27K | Put options by funds: $308K

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
15
Increased
47
Reduced
51
Closed
20
Calls
$27K
Puts
$308K
Net Calls
-$281K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.9M +$369K +28,246 +21%
Invesco
52
Invesco
Georgia
$1.88M +$107K +8,185 +5%
OAM
53
Oxford Asset Management
United Kingdom
$1.88M +$1.25M +95,779 +148%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$1.79M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$2.61K -200 -0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.56M +$196K +15,000 +13%
Wells Fargo
57
Wells Fargo
California
$1.56M -$213K -16,285 -11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.48M -$72.4K -5,540 -4%
PC
59
Pecaut & Co
Iowa
$1.45M -$45.7K -3,500 -3%
CL
60
CSS LLC
Illinois
$1.39M +$106K +8,100 +7%
TA
61
Teachers Advisors
New York
$1.34M
Marshall Wace
62
Marshall Wace
United Kingdom
$1.31M +$584K +44,700 +66%
Millennium Management
63
Millennium Management
New York
$1.31M -$11.7M -897,400 -89%
UBS AM
64
UBS AM
Illinois
$1.09M +$408K +31,215 +51%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.07M -$3.96M -303,475 -77%
MCC
66
Malaga Cove Capital
California
$1.05M -$7.8K -597 -0.6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.02M +$57.4K +4,394 +5%
Allianz Asset Management
68
Allianz Asset Management
Germany
$932K +$90.1K +6,899 +10%
PGIM
69
Pacific Global Investment Management
California
$905K +$55.1K +4,215 +6%
RA
70
Rovida Advisors
Florida
$848K +$944K +72,300 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$841K -$199K -15,228 -18%
HK
72
Horizon Kinetics
New York
$785K -$329K -25,180 -27%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$783K +$872K +66,754 New
Macquarie Group
74
Macquarie Group
Australia
$714K +$795K +60,894 New
Ameriprise
75
Ameriprise
Minnesota
$703K +$783K +59,926 New

HRG Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2015, worth a combined $2.22B — down 10% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HRG and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $30M. The largest seller was Harbinger Holdings, cutting an estimated $55M.

  • 127 institutional investors held HRG Group, Inc. (HRG) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $2.22B of HRG Group, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2015 and 20 closed out, a net change of -5 holders.
  • The largest HRG Group, Inc. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $30M added.
  • The largest HRG Group, Inc. seller in Q3 2015 was Harbinger Holdings, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2015.