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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
Man Group
101
Man Group
United Kingdom
$535K +$62.4K +4,671 +13%
Allianz Asset Management
102
Allianz Asset Management
Germany
$520K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$469K
Holocene Advisors
104
Holocene Advisors
New York
$435K +$444K +33,242 New
HK
105
Horizon Kinetics
New York
$419K +$38.5K +2,882 +10%
LSCM
106
LaSalle Street Capital Management
Illinois
$392K +$80.7K +6,045 +25%
FIA
107
FNY Investment Advisers
New York
$392K +$400K +30,000 New
AG
108
Aperio Group
California
$349K +$171K +12,803 +92%
Prudential Financial
109
Prudential Financial
New Jersey
$333K +$39.5K +2,960 +13%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$322K -$28K -2,099 -8%
USAA
111
United Services Automobile Association
Texas
$290K
Principal Financial Group
112
Principal Financial Group
Iowa
$282K -$17.7K -1,324 -6%
QT
113
Quantbot Technologies
New York
$265K +$271K +20,308 New
Barclays
114
Barclays
United Kingdom
$260K -$248K -18,571 -48%
AB
115
Amalgamated Bank
New York
$248K +$41.1K +3,081 +19%
SEI Investments
116
SEI Investments
Pennsylvania
$248K +$89.5K +6,707 +55%
XK
117
Xact Kapitalforvaltning
Sweden
$247K +$54.7K +4,100 +28%
Asset Management One
118
Asset Management One
Japan
$246K
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$236K +$3.52K +264 +1%
AIM
120
Assured Investment Management
New York
$231K -$630K -47,213 -73%
ProShare Advisors
121
ProShare Advisors
Maryland
$216K +$15.8K +1,180 +8%
LCS
122
Levin Capital Strategies
New York
$207K -$93.4K -7,000 -31%
BPGAM
123
BTG Pactual Global Asset Management
Bermuda
$201K
GCP
124
GSA Capital Partners
United Kingdom
$187K +$191K +14,316 New
CG
125
Caprock Group
Idaho
$176K +$180K +13,479 New

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.