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HRG

HRG Group, Inc.
HRG

Delisted

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

127 hedge funds and large institutions have $2.22B invested in HRG Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

4% less funds holding

Funds holding: 132127 (-5)

10% less capital invested

Capital invested by funds: $2.47B → $2.22B (-$252M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

91% less call options, than puts

Call options by funds: $27K | Put options by funds: $308K

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
15
Increased
47
Reduced
51
Closed
20
Calls
$27K
Puts
$308K
Net Calls
-$281K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$661K +$2.53K +194 +0.3%
NFA
77
Nationwide Fund Advisors
Ohio
$641K +$1.29K +99 +0.2%
Goldman Sachs
78
Goldman Sachs
New York
$616K -$1.73M -132,093 -72%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$610K -$78.7K -6,022 -10%
Prudential Financial
80
Prudential Financial
New Jersey
$561K +$451K +34,500 +260%
GIA
81
Gargoyle Investment Advisor
New Jersey
$544K -$30.6K -2,346 -5%
AIG
82
American International Group
New York
$541K +$718 +55 +0.1%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$434K
Legal & General Group
84
Legal & General Group
United Kingdom
$427K +$23.6K +1,809 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$409K
AQR Capital Management
86
AQR Capital Management
Connecticut
$403K -$385K -29,465 -46%
BG
87
BlackRock Group
United Kingdom
$387K -$194K -14,878 -31%
JG
88
Jefferies Group
New York
$378K -$17K -1,299 -4%
FIM
89
Freedom Investment Management
Connecticut
$375K -$479K -36,701 -90%
SCM
90
Stevens Capital Management
Pennsylvania
$367K +$409K +31,325 New
UBS Group
91
UBS Group
Switzerland
$352K +$62.3K +4,766 +19%
CC
92
Cipher Capital
New York
$342K +$381K +29,130 New
GS
93
GAM Systematic
United Kingdom
$337K +$375K +28,689 New
DM
94
Delphi Management
Massachusetts
$335K -$34K -2,600 -8%
LCS
95
Levin Capital Strategies
New York
$324K +$32.7K +2,500 +10%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$260K -$155K -11,864 -35%
Bank of America
97
Bank of America
North Carolina
$227K -$1.1M -83,873 -81%
PAM
98
Princeton Alpha Management
New Jersey
$212K +$74.8K +5,724 +46%
PCM
99
Prelude Capital Management
New York
$208K +$140K +10,700 +153%
QI
100
Quotient Investors
New York
$201K +$223K +17,100 New

HRG Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2015, worth a combined $2.22B — down 10% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HRG and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $30M. The largest seller was Harbinger Holdings, cutting an estimated $55M.

  • 127 institutional investors held HRG Group, Inc. (HRG) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $2.22B of HRG Group, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2015 and 20 closed out, a net change of -5 holders.
  • The largest HRG Group, Inc. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $30M added.
  • The largest HRG Group, Inc. seller in Q3 2015 was Harbinger Holdings, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2015.