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HRG

HRG Group, Inc.
HRG

Delisted

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

154 hedge funds and large institutions have $2.46B invested in HRG Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

13% less funds holding

Funds holding: 177154 (-23)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

23% less capital invested

Capital invested by funds: $3.21B → $2.46B (-$752M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

88% less call options, than puts

Call options by funds: $177K | Put options by funds: $1.44M

Holders
154
Holders Change
-23
Holders Change %
-12.99%
% of All Funds
3.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
24
Increased
65
Reduced
38
Closed
45
Calls
$177K
Puts
$1.44M
Net Calls
-$1.26M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BlueCrest Capital Management
Jersey
$5.62M +$5.73M +429,109 New
Morgan Stanley
52
Morgan Stanley
New York
$5.25M -$1.94M -145,519 -27%
WIM
53
Wittenberg Investment Management
Massachusetts
$5.11M +$697K +52,200 +15%
BSP
54
Benefit Street Partners
New York
$4.99M +$3.99M +298,936 +362%
AL
55
Arnhold LLC
New York
$4.36M +$1.37M +102,300 +44%
KPF
56
K2 Principal Fund
Ontario, Canada
$4.28M +$1.07M +80,000 +32%
Deutsche Bank
57
Deutsche Bank
Germany
$4.17M +$1.31M +98,508 +45%
TCIM
58
TIAA CREF Investment Management
New York
$3.55M -$188K -14,106 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.38M -$957K -71,677 -22%
TA
60
Teachers Advisors
New York
$2.98M +$202K +15,127 +7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.74M
RC
62
RBF Capital
California
$2.62M
PCM
63
Prelude Capital Management
New York
$2.59M +$2.34M +175,445 +780%
Millennium Management
64
Millennium Management
New York
$2.58M +$1.79M +133,878 +210%
Ameriprise
65
Ameriprise
Minnesota
$2.58M +$2.64M +197,397 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$123K +9,207 +5%
MP
67
MSD Partners
New York
$2.49M
ACH
68
ArrowMark Colorado Holdings
Colorado
$2.24M
CWM
69
CIBC World Markets
New York
$2.14M
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.06M -$21.6K -1,620 -1%
RL
71
Ruffer LLP
United Kingdom
$1.96M
Squarepoint
72
Squarepoint
New York
$1.91M +$230K +17,265 +13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.81M +$139K +10,400 +8%
UBS AM
74
UBS AM
Illinois
$1.73M +$182K +13,600 +12%
UBS Group
75
UBS Group
Switzerland
$1.63M +$278K +20,793 +20%

HRG Hedge Fund Activity: Q2 2018 in Review

154 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2018, worth a combined $2.46B — down 23% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HRG and 24 opened new positions — a net loss of 21 holders — while 38 trimmed existing stakes and 65 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $94.1M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $92.4M sold.

  • 154 institutional investors held HRG Group, Inc. (HRG) as of Q2 2018, down from 177 in Q1 2018.
  • Funds reported $2.46B of HRG Group, Inc. stock for Q2 2018, down 23% quarter-over-quarter.
  • 24 funds opened new HRG Group, Inc. positions in Q2 2018 and 45 closed out, a net change of -21 holders.
  • The largest HRG Group, Inc. buyer in Q2 2018 was Manikay Partners, an estimated $94.1M added.
  • The largest HRG Group, Inc. seller in Q2 2018 was Empyrean Capital Partners, an estimated $92.4M sold.

Based on aggregated 13F filings for Q2 2018.