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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 $2.64B invested in HRG Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

3% more capital invested

Capital invested by funds: $2.57B → $2.64B (+$65.4M)

2% less funds holding

Funds holding: 130127 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

37% less call options, than puts

Call options by funds: $308K | Put options by funds: $486K

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.38%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.48%
New
20
Increased
55
Reduced
30
Closed
23
Calls
$308K
Puts
$486K
Net Calls
-$178K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$3.67M +$1.34M +110,400 +72%
TCIM
52
TIAA CREF Investment Management
New York
$3.51M -$28.5K -2,350 -0.9%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.44M -$1.19M -98,122 -28%
CCA
54
Covey Capital Advisors
Georgia
$3.43M +$59.9K +4,940 +2%
ICM
55
Ionic Capital Management
New York
$3.36M -$2.68M -221,300 -48%
Marshall Wace
56
Marshall Wace
United Kingdom
$3.03M +$2.64M +217,781 New
RC
57
RBF Capital
California
$2.79M
Wells Fargo
58
Wells Fargo
California
$2.56M +$557K +45,956 +33%
SC
59
Sculptor Capital
New York
$2.43M +$2.11M +174,141 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$259K +21,385 +15%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.17M +$333K +27,500 +21%
PC
62
Pecaut & Co
Iowa
$1.7M -$14.5K -1,200 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.69M -$60.6K -5,000 -4%
TA
64
Teachers Advisors
New York
$1.68M +$77K +6,352 +6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.49M +$78.5K +6,475 +6%
BIM
66
Bogle Investment Management
Massachusetts
$1.34M +$1.17M +96,555 New
OAM
67
Oxford Asset Management
United Kingdom
$1.34M -$3.19M -263,211 -73%
MCC
68
Malaga Cove Capital
California
$1.26M -$11.5K -948 -1%
PGIM
69
Pacific Global Investment Management
California
$1.22M +$19K +1,565 +2%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.21M +$1.05M +86,600 New
CL
71
CSS LLC
Illinois
$1.2M +$450K +37,100 +76%
UBS AM
72
UBS AM
Illinois
$1.1M -$247K -20,400 -21%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.05M +$474K +39,064 +107%
RA
74
Rovida Advisors
Florida
$1.01M
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$999K

HRG Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q1 2016, worth a combined $2.64B — up 2.5% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HRG and 20 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 55 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $25.5M. The largest seller was Harbinger Holdings, cutting an estimated $48.8M.

  • 127 institutional investors held HRG Group, Inc. (HRG) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $2.64B of HRG Group, Inc. stock for Q1 2016, up 2.5% quarter-over-quarter.
  • 20 funds opened new HRG Group, Inc. positions in Q1 2016 and 23 closed out, a net change of -3 holders.
  • The largest HRG Group, Inc. buyer in Q1 2016 was Newtyn Management, an estimated $25.5M added.
  • The largest HRG Group, Inc. seller in Q1 2016 was Harbinger Holdings, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2016.