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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
BFM
176
Boothbay Fund Management
New York
-$877K -53,195 Closed
QCMA
177
Quad Capital Management Advisors
New York
-$534K -32,375 Closed
JG
178
Jefferies Group
New York
-$531K -32,180 Closed
EMG
179
Ellington Management Group
Connecticut
-$501K -30,400 Closed
PP
180
Paloma Partners
Connecticut
-$491K -29,733 Closed
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
-$482K -29,248 Closed
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
-$385K -26,822 Closed
RR
183
Robotti Robert
-$412K -25,000 Closed
WIC
184
Water Island Capital
New York
-$350K -21,204 Closed
PM
185
Parametrica Management
Hong Kong
-$333K -20,187 Closed
RQS
186
Ramsey Quantitative Systems
Kentucky
-$329K -19,922 Closed
VF
187
Virtu Financial
New York
-$328K -19,920 Closed
OFG
188
OTA Financial Group
New York
-$300K -18,200 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
-$268K -16,274 Closed
BCM
190
Bayesian Capital Management
New York
-$210K -12,723 Closed
CSS
191
Cubist Systematic Strategies
Connecticut
-$181K -10,975 Closed
AQR Capital Management
192
AQR Capital Management
Connecticut
-$165K -10,020 Closed
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
-$91K -5,491 Closed
US Bancorp
194
US Bancorp
Minnesota
-$89K -5,407 Closed
PHK
195
Point72 Hong Kong
Hong Kong
-$33K -2,014 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
-$5K -333 Closed
PS
197
Portfolio Solutions
Michigan
-$1K -80 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.