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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
LCS
101
Levin Capital Strategies
New York
$205K -$164K -12,500 -45%
Jane Street
102
Jane Street
New York
$190K +$184K +14,034 New
M&T Bank
103
M&T Bank
New York
$176K
EVC
104
Eidelman Virant Capital
Missouri
$162K
ProShare Advisors
105
ProShare Advisors
Maryland
$155K +$150K +11,448 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$145K -$79 -6 -0.1%
VKH
107
Virtu KCG Holdings
New York
$145K +$140K +10,691 New
Principal Financial Group
108
Principal Financial Group
Iowa
$142K +$1.47K +112 +1%
CG
109
Cutler Group
California
$134K +$130K +9,899 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$119K -$81.3K -6,200 -41%
Canada Life
111
Canada Life
Manitoba, Canada
$107K
US Bancorp
112
US Bancorp
Minnesota
$72K +$12.4K +946 +22%
USGIU
113
U.S. Global Investors (USGI)
Texas
$66K
SIA
114
SeaBridge Investment Advisors
New Jersey
$55K
PG
115
PEAK6 Group
Illinois
$52K -$148K -11,305 -75%
BlackRock
116
BlackRock
New York
$38K +$9.71K +740 +35%
Citigroup
117
Citigroup
New York
$33K +$32K +2,442 +18,785%
QT
118
Quantbot Technologies
New York
$33K +$32.3K +2,465 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$31K +$16.5K +1,255 +120%
TRCT
120
Tower Research Capital (TRC)
New York
$18K +$9.22K +703 +116%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$11K +$1.32K +101 +13%
FNBT
122
FineMark National Bank & Trust
Florida
$5K +$131 +10 +3%
ST
123
Smithfield Trust
Pennsylvania
$5K +$5.25K +400 New
Creative Planning
124
Creative Planning
Kansas
$4K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$3K -$157K -11,962 -98%

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.