We are live on ! Find out more
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
Canada Life
126
Canada Life
Manitoba, Canada
$175K
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$152K
QI
128
QS Investors
New York
$149K +$24.8K +1,857 +20%
Jane Street
129
Jane Street
New York
$145K -$120K -8,962 -45%
SG Americas Securities
130
SG Americas Securities
New York
$144K -$258K -19,357 -64%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$137K -$1.33K -100 -0.9%
AIP
132
Ameritas Investment Partners
Nebraska
$134K
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$133K -$57.4K -4,300 -30%
TL
134
TowerView LLC
New York
$131K
FMT
135
First Mercantile Trust
Tennessee
$128K +$16.7K +1,250 +15%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$114K
Group One Trading
137
Group One Trading
Illinois
$85K +$82.5K +6,179 +2,060%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$32K
PIA
139
Piedmont Investment Advisors
North Carolina
$28K +$28.8K +2,160 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$17K +$17.2K +1,285 New
TRCT
141
Tower Research Capital (TRC)
New York
$17K +$17.7K +1,324 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$13K -$12.1K -908 -48%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$13K
Simplex Trading
144
Simplex Trading
Illinois
$12K +$12.6K +941 New
CG
145
Cutler Group
California
$11K +$12K +900 New
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$1.33K +100 +25%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$6K -$1.24M -93,092 -100%
Federated Hermes
148
Federated Hermes
Pennsylvania
$6K +$881 +66 +16%
CCM
149
Cribstone Capital Management
Maine
$2K
RFA
150
Reilly Financial Advisors
California
$2K

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.