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HRG

HRG Group, Inc.
HRG

Delisted

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

165 hedge funds and large institutions have $3.01B invested in HRG Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $33M | Put options by funds: $2.08M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

7% less funds holding

Funds holding: 178165 (-13)

12% less capital invested

Capital invested by funds: $3.43B → $3.01B (-$423M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
165
Holders Change
-13
Holders Change %
-7.3%
% of All Funds
4.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
15
Increased
61
Reduced
58
Closed
26
Calls
$33M
Puts
$2.08M
Net Calls
+$30.9M
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$873K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$871K
GCP
103
GSA Capital Partners
United Kingdom
$855K +$885K +54,794 New
AGM
104
Alpine Global Management
New York
$781K -$2.02M -125,000 -71%
JP Morgan Chase
105
JP Morgan Chase
New York
$747K -$492K -30,470 -39%
FRM
106
Fox Run Management
Connecticut
$685K +$709K +43,900 New
IGM
107
Incline Global Management
New York
$672K -$47M -2,910,396 -99%
HHC
108
Hutchin Hill Capital
New York
$649K -$173K -10,700 -20%
AQR Capital Management
109
AQR Capital Management
Connecticut
$581K -$242K -14,957 -29%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$544K
JG
111
Jefferies Group
New York
$502K
HK
112
Horizon Kinetics
New York
$501K +$61K +3,779 +13%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$464K
PP
114
Paloma Partners
Connecticut
$423K +$6.54K +405 +2%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$401K +$43.2K +2,675 +12%
Principal Financial Group
116
Principal Financial Group
Iowa
$369K -$46.7K -2,893 -11%
SCM
117
Silver Capital Management
New York
$345K -$17.9K -1,110 -5%
LSCM
118
LaSalle Street Capital Management
Illinois
$339K +$139K +8,624 +66%
MC
119
Menta Capital
California
$286K -$362K -22,400 -55%
Brown Advisory
120
Brown Advisory
Maryland
$283K +$16.5K +1,023 +6%
RQS
121
Ramsey Quantitative Systems
Kentucky
$283K +$37K +2,289 +14%
Squarepoint
122
Squarepoint
New York
$281K -$342K -21,190 -54%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$267K -$559K -34,600 -67%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$260K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$257K -$3.2M -198,127 -92%

HRG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2017, worth a combined $3.01B — down 12% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HRG and 15 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Mason Capital Management, adding an estimated $28.2M. The largest seller was Incline Global Management, cutting an estimated $47M.

  • 165 institutional investors held HRG Group, Inc. (HRG) as of Q3 2017, down from 178 in Q2 2017.
  • Funds reported $3.01B of HRG Group, Inc. stock for Q3 2017, down 12% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2017 and 26 closed out, a net change of -11 holders.
  • The largest HRG Group, Inc. buyer in Q3 2017 was Mason Capital Management, an estimated $28.2M added.
  • The largest HRG Group, Inc. seller in Q3 2017 was Incline Global Management, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2017.