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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 $2.89B invested in HRG Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.59M

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

14% more funds holding

Funds holding: 145165 (+20)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3% less capital invested

Capital invested by funds: $2.96B → $2.89B (-$77.5M)

Holders
165
Holders Change
+20
Holders Change %
+13.79%
% of All Funds
4.13%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
35
Increased
59
Reduced
44
Closed
13
Calls
$13.3M
Puts
$2.59M
Net Calls
+$10.7M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$72K +$70.3K +4,600 New
PG
152
PEAK6 Group
Illinois
$54K +$53.3K +3,487 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$43K
SO
154
STRS Ohio
Ohio
$34K
IR
155
Invictus RG
Bermuda
$33K -$119K -7,791 -78%
MAM
156
Meeder Asset Management
Ohio
$33K +$32K +2,093 New
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$13.8K +900 New
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$12K +$5.44K +356 +95%
Creative Planning
159
Creative Planning
Kansas
$4K
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$2K
RFA
161
Reilly Financial Advisors
California
$2K
QI
162
QS Investors
New York
$1K
WTB
163
Washington Trust Bank
Washington
$1K
BFM
164
Boothbay Fund Management
New York
$264 +$260K +16,991 New
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
-$18.7M -1,192,006 Closed
BIM
166
Bogle Investment Management
Massachusetts
-$1.31M -83,325 Closed
RL
167
Ruffer LLP
United Kingdom
-$1.16M -74,149 Closed
CC
168
Cipher Capital
New York
-$921K -58,680 Closed
VKH
169
Virtu KCG Holdings
New York
-$437K -27,830 Closed
QT
170
Quantbot Technologies
New York
-$387K -24,711 Closed
FIM
171
Freedom Investment Management
Connecticut
-$328K -20,868 Closed
AP
172
AHL Partners
United Kingdom
-$222K -14,109 Closed
PAM
173
Panagora Asset Management
Massachusetts
-$209K -13,322 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
-$184K -11,736 Closed
PAMP
175
Polar Asset Management Partners
Ontario, Canada
-$157K -10,000 Closed

HRG Hedge Fund Activity: Q4 2016 in Review

165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2016, worth a combined $2.89B — down 2.6% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HRG positions and 13 closed out — a net gain of 22 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Incline Global Management, opening a new position worth an estimated $38.6M. The largest seller was Tourbillon Capital Partners, cutting an estimated $53.1M.

  • 165 institutional investors held HRG Group, Inc. (HRG) as of Q4 2016, up from 145 in Q3 2016.
  • Funds reported $2.89B of HRG Group, Inc. stock for Q4 2016, down 2.6% quarter-over-quarter.
  • 35 funds opened new HRG Group, Inc. positions in Q4 2016 and 13 closed out, a net change of +22 holders.
  • The largest HRG Group, Inc. buyer in Q4 2016 was Incline Global Management, an estimated $38.6M added.
  • The largest HRG Group, Inc. seller in Q4 2016 was Tourbillon Capital Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.