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HRG

HRG Group, Inc.
HRG

Delisted

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

180 hedge funds and large institutions have $3.26B invested in HRG Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $1.36M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

9% more funds holding

Funds holding: 165180 (+15)

8% more capital invested

Capital invested by funds: $3.01B → $3.26B (+$252M)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
4.08%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
38
Increased
60
Reduced
57
Closed
22
Calls
$2.91M
Puts
$1.36M
Net Calls
+$1.55M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$6.12M +$845K +52,298 +17%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.88M -$4.11M -254,257 -42%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.08M +$4.84M +300,000 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.78M +$2.11M +130,770 +87%
FTB
55
First Trust Bank
Bahamas
$4.77M +$1.41M +87,526 +45%
TI
56
TT International
United Kingdom
$4.24M +$4.04M +250,000 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.23M -$165K -10,200 -4%
CI
58
Cowen Inc
New York
$4.17M +$3.97M +245,844 New
BPGAM
59
BTG Pactual Global Asset Management
Bermuda
$4.13M +$3.94M +243,784 New
Goldman Sachs
60
Goldman Sachs
New York
$3.91M -$4.1M -253,924 -52%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$3.91M +$129K +8,000 +4%
OP
62
Omni Partners
United Kingdom
$3.88M +$3.69M +228,712 New
American Century Companies
63
American Century Companies
Missouri
$3.87M -$192K -11,867 -5%
Citadel Advisors
64
Citadel Advisors
Florida
$3.72M +$1.8M +111,345 +103%
TA
65
Teachers Advisors
New York
$3.6M -$19.6K -1,215 -0.6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.48M +$79.1K +4,900 +2%
JP Morgan Chase
67
JP Morgan Chase
New York
$3.42M +$2.48M +153,504 +319%
RC
68
RBF Capital
California
$3.39M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$48.6K -3,007 -2%
ACH
70
ArrowMark Colorado Holdings
Colorado
$2.9M
Two Sigma Investments
71
Two Sigma Investments
New York
$2.81M +$145K +8,950 +6%
GC
72
Guggenheim Capital
Illinois
$2.69M -$375K -23,251 -13%
MAM
73
Martingale Asset Management
Massachusetts
$2.62M +$457K +28,322 +22%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.17M
Legal & General Group
75
Legal & General Group
United Kingdom
$2.12M -$87.4K -5,413 -4%

HRG Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2017, worth a combined $3.26B — up 8.4% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HRG positions and 22 closed out — a net gain of 16 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $30.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $43.7M sold.

  • 180 institutional investors held HRG Group, Inc. (HRG) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $3.26B of HRG Group, Inc. stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 38 funds opened new HRG Group, Inc. positions in Q4 2017 and 22 closed out, a net change of +16 holders.
  • The largest HRG Group, Inc. buyer in Q4 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $30.9M added.
  • The largest HRG Group, Inc. seller in Q4 2017 was Mason Capital Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2017.