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HRG

HRG Group, Inc.
HRG

Delisted

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

183 hedge funds and large institutions have $3B invested in HRG Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,216% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $3.46M

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

11% more funds holding

Funds holding: 165183 (+18)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

4% more capital invested

Capital invested by funds: $2.89B → $3B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
183
Holders Change
+18
Holders Change %
+10.91%
% of All Funds
4.55%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
43
Increased
62
Reduced
57
Closed
20
Calls
$45.5M
Puts
$3.46M
Net Calls
+$42M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$9.5M +$2.82M +160,659 +49%
Morgan Stanley
52
Morgan Stanley
New York
$9.47M -$42.9M -2,442,964 -83%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$9.41M +$392K +22,364 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8M -$677K -38,600 -9%
TCIM
55
TIAA CREF Investment Management
New York
$6.29M -$357K -20,331 -6%
PPA
56
Parametric Portfolio Associates
Washington
$5.84M -$1.25M -70,954 -19%
CCMH
57
Cornerstone Capital Management Holdings
New York
$5.78M +$3.7M +210,664 +238%
VCM
58
Venator Capital Management
Ontario, Canada
$5M -$4.55M -259,167 -50%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.52M -$193K -11,000 -4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.37M +$3.82M +217,458 +2,519%
CI
61
Cowen Inc
New York
$4.24M +$2.53M +144,250 +192%
TA
62
Teachers Advisors
New York
$3.92M +$218K +12,433 +7%
CCA
63
Covey Capital Advisors
Georgia
$3.92M -$540K -30,785 -13%
Citigroup
64
Citigroup
New York
$3.87M -$339K -19,340 -9%
RC
65
RBF Capital
California
$3.86M
CIP
66
Convergence Investment Partners
Florida
$3.83M +$1.55M +88,331 +80%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.7M +$140K +8,000 +4%
HT
68
HAP Trading
New York
$3.7M -$315K -17,950 -9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.52M +$42.1K +2,400 +1%
Jane Street
70
Jane Street
New York
$3.45M +$3.13M +178,542 New
CRM
71
Cramer Rosenthal McGlynn
Connecticut
$3.42M +$3.1M +176,900 New
ACH
72
ArrowMark Colorado Holdings
Colorado
$3.31M
JP Morgan Chase
73
JP Morgan Chase
New York
$3.25M -$701K -39,942 -19%
HHC
74
Hutchin Hill Capital
New York
$3.1M -$1.08M -61,759 -28%
AGM
75
Alpine Global Management
New York
$2.9M +$877K +50,000 +50%

HRG Hedge Fund Activity: Q1 2017 in Review

183 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q1 2017, worth a combined $3B — up 3.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HRG positions and 20 closed out — a net gain of 23 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Omega Advisors, cutting an estimated $80.9M.

  • 183 institutional investors held HRG Group, Inc. (HRG) as of Q1 2017, up from 165 in Q4 2016.
  • Funds reported $3B of HRG Group, Inc. stock for Q1 2017, up 3.9% quarter-over-quarter.
  • 43 funds opened new HRG Group, Inc. positions in Q1 2017 and 20 closed out, a net change of +23 holders.
  • The largest HRG Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $134M added.
  • The largest HRG Group, Inc. seller in Q1 2017 was Omega Advisors, an estimated $80.9M sold.

Based on aggregated 13F filings for Q1 2017.