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HRG

HRG Group, Inc.
HRG

Delisted

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

130 hedge funds and large institutions have $2.57B invested in HRG Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $2.22B → $2.57B (+$356M)

2% more funds holding

Funds holding: 127130 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.41%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
15
Increased
50
Reduced
37
Closed
12
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
HK
76
Horizon Kinetics
New York
$756K -$148K -11,253 -17%
TC
77
TFS Capital
Pennsylvania
$738K +$714K +54,391 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$706K
NFA
79
Nationwide Fund Advisors
Ohio
$698K -$41.2K -3,140 -6%
CL
80
CSS LLC
Illinois
$660K -$919K -70,071 -59%
AIG
81
American International Group
New York
$625K -$1.05K -80 -0.2%
GIA
82
Gargoyle Investment Advisor
New Jersey
$554K -$72.1K -5,499 -12%
BA
83
BlackRock Advisors
Delaware
$546K -$210K -16,043 -28%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$502K
Legal & General Group
85
Legal & General Group
United Kingdom
$496K
CC
86
Cipher Capital
New York
$480K +$81.7K +6,224 +21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$473K
BG
88
BlackRock Group
United Kingdom
$436K -$11.2K -857 -3%
JG
89
Jefferies Group
New York
$436K
FIM
90
Freedom Investment Management
Connecticut
$428K +$362K +27,614 +698%
DM
91
Delphi Management
Massachusetts
$371K -$16.3K -1,242 -4%
QI
92
Quotient Investors
New York
$359K +$123K +9,400 +55%
Prudential Financial
93
Prudential Financial
New Jersey
$333K -$304K -23,200 -49%
Nomura Holdings
94
Nomura Holdings
Japan
$311K +$301K +22,978 New
Bank of America
95
Bank of America
North Carolina
$266K +$3.74K +285 +1%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$255K +$247K +18,809 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$238K +$230K +17,562 New
GI
98
GAMCO Investors
Connecticut
$231K +$78.7K +6,000 +55%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$218K -$79.6K -6,069 -27%
GS
100
GAM Systematic
United Kingdom
$207K -$176K -13,388 -47%

HRG Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2015, worth a combined $2.57B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HRG positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Harbinger Holdings, cutting an estimated $98.3M.

  • 130 institutional investors held HRG Group, Inc. (HRG) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $2.57B of HRG Group, Inc. stock for Q4 2015, up 16% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest HRG Group, Inc. buyer in Q4 2015 was Discovery Capital Management, an estimated $31.2M added.
  • The largest HRG Group, Inc. seller in Q4 2015 was Harbinger Holdings, an estimated $98.3M sold.

Based on aggregated 13F filings for Q4 2015.