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HRG

HRG Group, Inc.
HRG

Delisted

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

144 hedge funds and large institutions have $2.64B invested in HRG Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

13% more funds holding

Funds holding: 127144 (+17)

0% more capital invested

Capital invested by funds: $2.64B → $2.64B (+$4.46M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $507K

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
3.84%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
35
Increased
58
Reduced
30
Closed
17
Calls
Puts
$507K
Net Calls
-$507K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
Quotient Investors
New York
$335K +$27.5K +2,000 +9%
IR
102
Invictus RG
Bermuda
$326K +$326K +23,731 New
PAM
103
Princeton Alpha Management
New Jersey
$308K +$308K +22,402 New
FIM
104
Freedom Investment Management
Connecticut
$299K -$59.5K -4,325 -17%
GF
105
Gabelli Funds
New York
$275K +$138K +10,000 +100%
Prudential Financial
106
Prudential Financial
New Jersey
$261K -$77K -5,600 -23%
TI
107
Trexquant Investment
Connecticut
$255K -$117K -8,500 -31%
CG
108
Cutler Group
California
$255K -$31K -2,256 -11%
Principal Financial Group
109
Principal Financial Group
Iowa
$218K +$70.8K +5,146 +48%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$216K +$63.2K +4,595 +41%
BlackRock
111
BlackRock
New York
$206K +$86.8K +6,314 +73%
ProShare Advisors
112
ProShare Advisors
Maryland
$206K +$206K +15,009 New
BFM
113
Boothbay Fund Management
New York
$206K +$207K +15,034 New
PP
114
Paloma Partners
Connecticut
$204K -$5.67M -412,613 -97%
AB
115
Amalgamated Bank
New York
$200K +$172K +12,537 New
QSS
116
Quantitative Systematic Strategies
Florida
$175K +$180K +13,078 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$170K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$169K +$170K +12,329 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$168K +$133K +9,678 +382%
TSS
120
Two Sigma Securities
New York
$160K +$160K +11,620 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$151K -$64.3K -4,676 -30%
Barclays
122
Barclays
United Kingdom
$148K +$138K +10,052 +1,353%
ACI
123
AMP Capital Investors
Australia
$135K +$139K +10,100 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$115K -$1.22K -89 -1%
QT
125
Quantbot Technologies
New York
$113K +$113K +8,253 New

HRG Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2016, worth a combined $2.64B — up 0.17% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HRG positions and 17 closed out — a net gain of 18 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $50.4M. The largest seller was Harbinger Holdings, cutting an estimated $61.5M.

  • 144 institutional investors held HRG Group, Inc. (HRG) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $2.64B of HRG Group, Inc. stock for Q2 2016, up 0.17% quarter-over-quarter.
  • 35 funds opened new HRG Group, Inc. positions in Q2 2016 and 17 closed out, a net change of +18 holders.
  • The largest HRG Group, Inc. buyer in Q2 2016 was Lion Point Capital, an estimated $50.4M added.
  • The largest HRG Group, Inc. seller in Q2 2016 was Harbinger Holdings, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2016.