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HRG

HRG Group, Inc.
HRG

Delisted

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

178 hedge funds and large institutions have $3.43B invested in HRG Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,670% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $838K

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

15% more capital invested

Capital invested by funds: $3B → $3.43B (+$436M)

3% less funds holding

Funds holding: 183178 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.44%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
23
Increased
74
Reduced
57
Closed
27
Calls
$31.6M
Puts
$838K
Net Calls
+$30.8M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$2.5M +$3.1K +165 +0.1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.47M +$11.1K +591 +0.4%
CL
78
CSS LLC
Illinois
$2.43M -$23.8K -1,268 -0.9%
CCA
79
Covey Capital Advisors
Georgia
$2.39M -$1.27M -67,501 -33%
GC
80
Guggenheim Capital
Illinois
$2.32M +$248K +13,218 +11%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.27M +$86.4K +4,599 +4%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.13M -$40.3K -2,146 -2%
VCM
83
Venator Capital Management
Ontario, Canada
$2.04M -$2.7M -143,608 -55%
CS
84
Credit Suisse
Switzerland
$2.03M -$25.5M -1,355,856 -92%
KPF
85
K2 Principal Fund
Ontario, Canada
$2.01M +$1.94M +103,066 +982%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$6.29K -335 -0.4%
GF
87
Gabelli Funds
New York
$1.61M +$93.9K +5,000 +6%
MCC
88
Malaga Cove Capital
California
$1.56M -$16.6K -884 -1%
AP
89
AHL Partners
United Kingdom
$1.56M -$7.64M -406,570 -82%
UBS AM
90
UBS AM
Illinois
$1.53M -$9.79K -521 -0.6%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.5M -$180K -9,565 -10%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M
MAM
93
Martingale Asset Management
Massachusetts
$1.43M +$1.52M +80,751 New
JP Morgan Chase
94
JP Morgan Chase
New York
$1.39M -$1.68M -89,551 -53%
PGIM
95
Pacific Global Investment Management
California
$1.39M -$19.7K -1,050 -1%
AIG
96
American International Group
New York
$1.31M +$35.8K +1,905 +3%
MC
97
MRJ Capital
New York
$1.27M
GS
98
GAM Systematic
United Kingdom
$1.26M +$199K +10,586 +17%
AIM
99
Assured Investment Management
New York
$1.21M +$1.28M +68,289 New
GI
100
GAMCO Investors
Connecticut
$1.2M +$179K +9,507 +16%

HRG Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2017, worth a combined $3.43B — up 15% from $3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRG and 23 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 74 added.

The largest buyer was Empyrean Capital Partners, adding an estimated $76.6M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $73.1M sold.

  • 178 institutional investors held HRG Group, Inc. (HRG) as of Q2 2017, down from 183 in Q1 2017.
  • Funds reported $3.43B of HRG Group, Inc. stock for Q2 2017, up 15% quarter-over-quarter.
  • 23 funds opened new HRG Group, Inc. positions in Q2 2017 and 27 closed out, a net change of -4 holders.
  • The largest HRG Group, Inc. buyer in Q2 2017 was Empyrean Capital Partners, an estimated $76.6M added.
  • The largest HRG Group, Inc. seller in Q2 2017 was Discovery Capital Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q2 2017.