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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
AG
151
Advisor Group
Arizona
$1K +$334 +25 +32%
IA
152
IFP Advisors
Florida
$1K +$1.18K +88 New
GCL
153
Glazer Capital LLC
New York
$1K +$1.33K +100 New
YWP
154
YorkBridge Wealth Partners
New York
$1K +$1.33K +100 New
ECP
155
Empyrean Capital Partners
California
-$92.4M -5,602,112 Closed
JCI
156
Jet Capital Investors
New York
-$73.4M -4,450,000 Closed
HI
157
HBK Investments
Texas
-$57.5M -3,487,881 Closed
Geode Capital Management
158
Geode Capital Management
Massachusetts
-$19.8M -1,199,129 Closed
FBCM
159
Fort Baker Capital Management
California
-$15.8M -956,054 Closed
EAM
160
Eagle Asset Management
Florida
-$14.6M -887,282 Closed
RCM
161
Roystone Capital Management
New York
-$14.1M -858,000 Closed
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
-$13.9M -844,132 Closed
N
163
Natixis
France
-$13.3M -803,618 Closed
MWNA
164
Marshall Wace North America
New York
-$8.01M -485,881 Closed
Alyeska Investment Group
165
Alyeska Investment Group
Illinois
-$6.6M -400,260 Closed
AGM
166
Alpine Global Management
New York
-$5.36M -325,000 Closed
BCM
167
Bluefin Capital Management
New York
-$4.78M -289,889 Closed
BBP
168
Banco BTG Pactual
Brazil
-$4.39M -266,489 Closed
Walleye Trading
169
Walleye Trading
New York
-$3.14M -190,645 Closed
CI
170
Cowen Inc
New York
-$2.87M -173,896 Closed
HCM
171
Highbridge Capital Management
New York
-$2.34M -141,942 Closed
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.16M -131,027 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
-$1.41M -85,427 Closed
SIA
174
SeaBridge Investment Advisors
New Jersey
-$1.19M -71,936 Closed
DCM
175
Dupont Capital Management
Delaware
-$1.07M -65,100 Closed

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.