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HRG

HRG Group, Inc.
HRG

Delisted

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

130 hedge funds and large institutions have $2.57B invested in HRG Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $2.22B → $2.57B (+$356M)

2% more funds holding

Funds holding: 127130 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.41%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
15
Increased
50
Reduced
37
Closed
12
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Covey Capital Advisors
Georgia
$3.27M -$256K -19,550 -7%
Deutsche Bank
52
Deutsche Bank
Germany
$3.27M +$1.04M +79,178 +49%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.99M +$121K +9,240 +4%
UCFA
54
United Capital Financial Advisors
Texas
$2.91M +$51.8K +3,950 +2%
RC
55
RBF Capital
California
$2.71M
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.55M +$1.27M +97,140 +107%
Ameriprise
57
Ameriprise
Minnesota
$2.33M +$1.46M +111,528 +186%
Invesco
58
Invesco
Georgia
$2.25M +$65.2K +4,969 +3%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$2.08M
Macquarie Group
60
Macquarie Group
Australia
$2.04M +$1.18M +89,851 +148%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$30.4K +2,316 +2%
Wells Fargo
62
Wells Fargo
California
$1.87M +$65.9K +5,020 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.8M
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.71M
PC
65
Pecaut & Co
Iowa
$1.67M
TA
66
Teachers Advisors
New York
$1.55M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.36M +$171K +13,050 +15%
UBS AM
68
UBS AM
Illinois
$1.34M +$79.7K +6,078 +7%
EGM
69
Engineers Gate Manager
New York
$1.29M +$1.25M +95,378 New
MCC
70
Malaga Cove Capital
California
$1.25M
PGIM
71
Pacific Global Investment Management
California
$1.17M +$118K +8,968 +12%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.15M +$67.5K +5,148 +6%
Citadel Advisors
73
Citadel Advisors
Florida
$1.09M +$1.05M +80,141 New
RA
74
Rovida Advisors
Florida
$980K
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$972K

HRG Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2015, worth a combined $2.57B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HRG positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Harbinger Holdings, cutting an estimated $98.3M.

  • 130 institutional investors held HRG Group, Inc. (HRG) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $2.57B of HRG Group, Inc. stock for Q4 2015, up 16% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest HRG Group, Inc. buyer in Q4 2015 was Discovery Capital Management, an estimated $31.2M added.
  • The largest HRG Group, Inc. seller in Q4 2015 was Harbinger Holdings, an estimated $98.3M sold.

Based on aggregated 13F filings for Q4 2015.