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HRG

HRG Group, Inc.
HRG

Delisted

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

178 hedge funds and large institutions have $3.43B invested in HRG Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,670% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $838K

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

15% more capital invested

Capital invested by funds: $3B → $3.43B (+$436M)

3% less funds holding

Funds holding: 183178 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.44%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
23
Increased
74
Reduced
57
Closed
27
Calls
$31.6M
Puts
$838K
Net Calls
+$30.8M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.43M -$956K -50,900 -12%
PPA
52
Parametric Portfolio Associates
Washington
$6.3M +$999K +53,184 +18%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.29M +$4.95M +263,767 +289%
Two Sigma Investments
54
Two Sigma Investments
New York
$6.14M -$17.4M -928,426 -73%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.96M +$5.89M +313,404 +1,359%
HT
56
HAP Trading
New York
$5.75M +$2.51M +133,483 +70%
TCIM
57
TIAA CREF Investment Management
New York
$5.71M -$55.6K -2,959 -0.9%
Marshall Wace
58
Marshall Wace
United Kingdom
$5.42M +$5.65M +300,937 New
TPCM
59
Three Peaks Capital Management
Colorado
$5.26M +$5.58M +296,854 New
BSP
60
Benefit Street Partners
New York
$4.71M +$4.99M +265,867 New
UBS Group
61
UBS Group
Switzerland
$4.37M +$2.52M +133,929 +119%
TA
62
Teachers Advisors
New York
$3.81M +$231K +12,314 +6%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.8M -$216K -11,480 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$431K -22,963 -10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.54M +$338K +18,000 +10%
RC
66
RBF Capital
California
$3.54M
CCMH
67
Cornerstone Capital Management Holdings
New York
$3.43M -$1.98M -105,300 -35%
Barclays
68
Barclays
United Kingdom
$3.24M -$9.53M -507,408 -74%
CI
69
Cowen Inc
New York
$3.2M -$720K -38,336 -17%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.15M -$261K -13,900 -7%
AGM
71
Alpine Global Management
New York
$3.1M +$470K +25,000 +17%
AGU
72
Alpine Group USVI
U.S. Virgin Islands
$3.1M +$3.29M +175,000 New
ACH
73
ArrowMark Colorado Holdings
Colorado
$3.03M
ARTA
74
A.R.T. Advisors
New York
$2.77M +$939K +50,000 +47%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.5M +$606K +32,243 +30%

HRG Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2017, worth a combined $3.43B — up 15% from $3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRG and 23 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 74 added.

The largest buyer was Empyrean Capital Partners, adding an estimated $76.6M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $73.1M sold.

  • 178 institutional investors held HRG Group, Inc. (HRG) as of Q2 2017, down from 183 in Q1 2017.
  • Funds reported $3.43B of HRG Group, Inc. stock for Q2 2017, up 15% quarter-over-quarter.
  • 23 funds opened new HRG Group, Inc. positions in Q2 2017 and 27 closed out, a net change of -4 holders.
  • The largest HRG Group, Inc. buyer in Q2 2017 was Empyrean Capital Partners, an estimated $76.6M added.
  • The largest HRG Group, Inc. seller in Q2 2017 was Discovery Capital Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q2 2017.