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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 $3.01B invested in HRG Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $33M | Put options by funds: $2.08M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

7% less funds holding

Funds holding: 178165 (-13)

12% less capital invested

Capital invested by funds: $3.43B → $3.01B (-$423M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
165
Holders Change
-13
Holders Change %
-7.3%
% of All Funds
4.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
15
Increased
61
Reduced
58
Closed
26
Calls
$33M
Puts
$2.08M
Net Calls
+$30.9M
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.82M -$227K -14,072 -4%
TPCM
52
Three Peaks Capital Management
Colorado
$4.52M -$117K -7,260 -2%
BSP
53
Benefit Street Partners
New York
$4.15M
Two Sigma Advisers
54
Two Sigma Advisers
New York
$4.05M -$11.1M -688,311 -73%
American Century Companies
55
American Century Companies
Missouri
$3.75M +$3.34M +206,535 +610%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.71M -$2.43M -150,502 -39%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$3.47M +$3.03M +187,500 +536%
TA
58
Teachers Advisors
New York
$3.34M -$23.3K -1,440 -0.7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.12M
RC
60
RBF Capital
California
$3.12M
FTB
61
First Trust Bank
Bahamas
$3.03M +$3.13M +193,854 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$327K -20,244 -10%
GC
63
Guggenheim Capital
Illinois
$2.84M +$824K +51,037 +39%
ACH
64
ArrowMark Colorado Holdings
Colorado
$2.67M
CS
65
Credit Suisse
Switzerland
$2.59M +$829K +51,342 +45%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.45M -$3.07M -190,132 -55%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.36M -$430K -26,600 -15%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.35M -$4.24M -262,297 -64%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.2M +$28.6K +1,773 +1%
DCM
70
Dupont Capital Management
Delaware
$2.11M +$2.19M +135,300 New
Barclays
71
Barclays
United Kingdom
$2.06M -$820K -50,786 -28%
UBS Group
72
UBS Group
Switzerland
$2.06M -$1.85M -114,808 -47%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.04M +$162K +10,010 +8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2M
MAM
75
Martingale Asset Management
Massachusetts
$1.97M +$738K +45,700 +57%

HRG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2017, worth a combined $3.01B — down 12% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HRG and 15 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Mason Capital Management, adding an estimated $28.2M. The largest seller was Incline Global Management, cutting an estimated $47M.

  • 165 institutional investors held HRG Group, Inc. (HRG) as of Q3 2017, down from 178 in Q2 2017.
  • Funds reported $3.01B of HRG Group, Inc. stock for Q3 2017, down 12% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2017 and 26 closed out, a net change of -11 holders.
  • The largest HRG Group, Inc. buyer in Q3 2017 was Mason Capital Management, an estimated $28.2M added.
  • The largest HRG Group, Inc. seller in Q3 2017 was Incline Global Management, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2017.