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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.63M +$112K +8,380 +7%
CS
77
Credit Suisse
Switzerland
$1.61M -$45.7K -3,420 -3%
CL
78
CSS LLC
Illinois
$1.54M +$1.21M +90,400 +335%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.33M -$2.36M -176,700 -64%
GC
80
Guggenheim Capital
Illinois
$1.33M -$173K -12,970 -11%
SEC
81
Seven Eight Capital
New York
$1.26M +$1.28M +96,050 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$52.3K +3,918 +4%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$1.11M +83,275 New
MCC
84
Malaga Cove Capital
California
$1.09M -$1.25K -94 -0.1%
AIG
85
American International Group
New York
$1.06M +$66.7K +4,996 +7%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.05M +$1.07M +80,301 New
TCM
87
Teza Capital Management
Illinois
$1.05M +$252K +18,847 +31%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.04M -$37.6K -2,819 -3%
MC
89
MRJ Capital
New York
$945K -$68.9K -5,165 -7%
JP Morgan Chase
90
JP Morgan Chase
New York
$912K +$101K +7,542 +12%
PGIM
91
Pacific Global Investment Management
California
$883K -$106K -7,966 -11%
MTCM
92
Mint Tower Capital Management
Netherlands
$851K +$868K +65,000 New
MIM
93
MetLife Investment Management
New Jersey
$761K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$656K -$28.4K -2,128 -4%
OAM
95
Oppenheimer Asset Management
New York
$649K +$662K +49,584 New
SRAM
96
Stone Ridge Asset Management
New York
$648K
GI
97
GAMCO Investors
Connecticut
$596K +$218K +16,300 +56%
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
$572K +$72.2K +5,406 +14%
SCC
99
Steel Canyon Capital
Arizona
$555K -$10.3M -769,772 -95%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$542K +$52K +3,895 +10%

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.