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HRG

HRG Group, Inc.
HRG

Delisted

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

165 hedge funds and large institutions have $2.89B invested in HRG Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.59M

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

14% more funds holding

Funds holding: 145165 (+20)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3% less capital invested

Capital invested by funds: $2.96B → $2.89B (-$77.5M)

Holders
165
Holders Change
+20
Holders Change %
+13.79%
% of All Funds
4.13%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
35
Increased
59
Reduced
44
Closed
13
Calls
$13.3M
Puts
$2.59M
Net Calls
+$10.7M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.35M +$5.25M +343,640 New
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$5.15M +$5.06M +330,971 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.81M -$101K -6,600 -3%
Deutsche Bank
54
Deutsche Bank
Germany
$3.72M -$122K -7,966 -3%
CCA
55
Covey Capital Advisors
Georgia
$3.63M -$107K -7,000 -3%
HHC
56
Hutchin Hill Capital
New York
$3.46M +$1.72M +112,700 +103%
Citigroup
57
Citigroup
New York
$3.41M +$3.19M +208,912 +1,996%
HT
58
HAP Trading
New York
$3.26M +$3.2M +209,352 New
JP Morgan Chase
59
JP Morgan Chase
New York
$3.24M +$1.26M +82,170 +65%
RC
60
RBF Capital
California
$3.11M
TA
61
Teachers Advisors
New York
$2.96M +$78.6K +5,145 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.85M -$82.5K -5,400 -3%
AIM
63
Alambic Investment Management
California
$2.85M +$636K +41,600 +29%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.8M
ACH
65
ArrowMark Colorado Holdings
Colorado
$2.66M +$2.61M +171,067 New
First Trust Advisors
66
First Trust Advisors
Illinois
$2.57M +$1.12M +73,145 +79%
Citadel Advisors
67
Citadel Advisors
Florida
$2.47M -$22.7K -1,483 -0.9%
TCM
68
Trafelet Capital Management
New York
$2.26M +$2.22M +145,100 New
SIM
69
Spark Investment Management
New York
$2.17M +$2.13M +139,700 New
GC
70
Guggenheim Capital
Illinois
$2.13M -$944K -61,797 -31%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.07M +$71.9K +4,705 +4%
Bank of America
72
Bank of America
North Carolina
$2.03M +$1.35M +88,253 +210%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.01M -$1.51M -98,832 -43%
Barclays
74
Barclays
United Kingdom
$1.94M +$1.85M +120,876 +3,475%
CL
75
CSS LLC
Illinois
$1.93M -$61.1K -4,000 -3%

HRG Hedge Fund Activity: Q4 2016 in Review

165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2016, worth a combined $2.89B — down 2.6% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HRG positions and 13 closed out — a net gain of 22 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Incline Global Management, opening a new position worth an estimated $38.6M. The largest seller was Tourbillon Capital Partners, cutting an estimated $53.1M.

  • 165 institutional investors held HRG Group, Inc. (HRG) as of Q4 2016, up from 145 in Q3 2016.
  • Funds reported $2.89B of HRG Group, Inc. stock for Q4 2016, down 2.6% quarter-over-quarter.
  • 35 funds opened new HRG Group, Inc. positions in Q4 2016 and 13 closed out, a net change of +22 holders.
  • The largest HRG Group, Inc. buyer in Q4 2016 was Incline Global Management, an estimated $38.6M added.
  • The largest HRG Group, Inc. seller in Q4 2016 was Tourbillon Capital Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.