HRG Group, Inc.
HRG
HRG was delisted on the 13th of July, 2018.
165 hedge funds and large institutions have $3.01B invested in HRG Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 26 closing their positions.
1,485% more call options, than puts
Call options by funds: $33M | Put options by funds: $2.08M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
7% less funds holding
Funds holding: 178 → 165 (-13)
12% less capital invested
Capital invested by funds: $3.43B → $3.01B (-$423M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$28.2M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$23.6M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$21M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$15.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGM
Incline Global Management
New York
|
-$47M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.3M |
| 3 |
CF
Cypress Funds
Los Angeles,
California
|
-$19.5M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$18M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
176
Oxford Asset Management
Oxford,
United Kingdom
| – | -$823K | -46,465 | Closed |
|
|
ACI
177
AMP Capital Investors
Sydney,
Australia
| – | -$678K | -38,576 | Closed |
|
|
NBC
178
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$655K | -36,968 | Closed |
|
|
LA
179
Lucus Advisors
New York
| – | -$360K | -20,340 | Closed |
|
180
ProShare Advisors
Bethesda,
Maryland
| – | -$189K | -10,695 | Closed |
|
|
SEC
181
Seven Eight Capital
New York
| – | -$135K | -7,600 | Closed |
|
|
SO
182
STRS Ohio
Columbus,
Ohio
| – | -$72K | -4,100 | Closed |
|
|
AIM
183
Acrospire Investment Management
Chicago,
Illinois
| – | -$30K | -1,691 | Closed |
|
184
Creative Planning
Overland Park,
Kansas
| – | -$5K | -280 | Closed |
|
|
CG
185
Cutler Group
San Francisco,
California
| – | -$4.28K | -265 | -85% |
|
|
PHK
186
Point72 Hong Kong
Hong Kong
| – | -$4K | -199 | Closed |
|
|
QCG
187
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -126 | Closed |
|
|
HMS
188
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -116 | Closed |
|
HRG Hedge Fund Activity: Q3 2017 in Review
165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2017, worth a combined $3.01B — down 12% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HRG and 15 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 61 added.
The largest buyer was Mason Capital Management, adding an estimated $28.2M. The largest seller was Incline Global Management, cutting an estimated $47M.
- 165 institutional investors held HRG Group, Inc. (HRG) as of Q3 2017, down from 178 in Q2 2017.
- Funds reported $3.01B of HRG Group, Inc. stock for Q3 2017, down 12% quarter-over-quarter.
- 15 funds opened new HRG Group, Inc. positions in Q3 2017 and 26 closed out, a net change of -11 holders.
- The largest HRG Group, Inc. buyer in Q3 2017 was Mason Capital Management, an estimated $28.2M added.
- The largest HRG Group, Inc. seller in Q3 2017 was Incline Global Management, an estimated $47M sold.
Based on aggregated 13F filings for Q3 2017.