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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
NFA
101
Nationwide Fund Advisors
Ohio
$1.2M +$11.1K +590 +0.9%
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$1.04M
SIA
103
SeaBridge Investment Advisors
New Jersey
$1.01M -$9.02K -480 -0.8%
Bessemer Group
104
Bessemer Group
New Jersey
$990K +$1.05M +55,900 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$988K +$190K +10,111 +22%
HHC
106
Hutchin Hill Capital
New York
$926K -$2.03M -108,241 -67%
AQR Capital Management
107
AQR Capital Management
Connecticut
$924K +$305K +16,246 +45%
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$915K -$62K -3,300 -6%
TC
109
TFS Capital
Pennsylvania
$853K -$152K -8,113 -14%
OAM
110
Oxford Asset Management
United Kingdom
$823K -$640K -34,067 -42%
Prudential Financial
111
Prudential Financial
New Jersey
$813K +$427K +22,740 +98%
Group One Trading
112
Group One Trading
Illinois
$777K -$223K -11,861 -21%
MC
113
Menta Capital
California
$721K +$88.3K +4,700 +13%
Squarepoint
114
Squarepoint
New York
$694K +$736K +39,200 New
ACI
115
AMP Capital Investors
Australia
$678K +$385K +20,500 +113%
NBC
116
Neuberger Berman Canada
Ontario, Canada
$655K +$206K +10,945 +42%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$654K +$8.51K +453 +1%
First Eagle Investment Management
118
First Eagle Investment Management
New York
$620K -$84.5K -4,500 -11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$618K
American Century Companies
120
American Century Companies
Missouri
$599K +$24.4K +1,301 +4%
AIM
121
Alambic Investment Management
California
$587K -$1.8M -95,650 -74%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$586K +$47K +2,501 +8%
JG
123
Jefferies Group
New York
$570K
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$515K +$550K +29,294 New
HK
125
Horizon Kinetics
New York
$502K -$45.4K -2,416 -8%

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.