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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
Citigroup
151
Citigroup
New York
$163K -$3.58M -190,828 -95%
SEC
152
Seven Eight Capital
New York
$135K +$88.3K +4,700 +162%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K +$3.66K +195 +3%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$108K +$9.45K +503 +9%
FPF
155
FNY Partners Fund
New York
$106K +$102K +5,431 +954%
Fuller & Thaler Asset Management
156
Fuller & Thaler Asset Management
California
$87K
US Bancorp
157
US Bancorp
Minnesota
$76K
SO
158
STRS Ohio
Ohio
$72K -$37.6K -2,000 -33%
AIM
159
Acrospire Investment Management
Illinois
$30K -$138K -7,363 -81%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$19K +$19.9K +1,058 New
SEI Investments
161
SEI Investments
Pennsylvania
$16K +$16.5K +879 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$11K +$601 +32 +6%
AssetMark Inc
163
AssetMark Inc
California
$10K +$10.2K +541 New
CG
164
Cutler Group
California
$5K -$1.71M -91,200 -100%
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$11.3K -600 -67%
Creative Planning
166
Creative Planning
Kansas
$5K
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$4K -$47.8K -2,547 -91%
PHK
168
Point72 Hong Kong
Hong Kong
$4K +$3.74K +199 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +213 New
RFA
170
Reilly Financial Advisors
California
$3K
Walleye Trading
171
Walleye Trading
New York
$2.33K +$901K +47,949 +57%
QCG
172
Quadrant Capital Group
Ohio
$2K
HMS
173
Hanseatic Management Services
New Mexico
$2K +$1.2K +64 +123%
PS
174
Portfolio Solutions
Michigan
$1K
TCM
175
Tradewinds Capital Management
Washington
$1K

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.