HRG Group, Inc.
HRG
HRG was delisted on the 13th of July, 2018.
180 hedge funds and large institutions have $3.26B invested in HRG Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 22 closing their positions.
114% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.36M
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
9% more funds holding
Funds holding: 165 → 180 (+15)
8% more capital invested
Capital invested by funds: $3.01B → $3.26B (+$252M)
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$30.9M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$29.9M |
| 3 |
BSP
Benefit Street Partners
New York
|
+$15.6M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$15.1M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$43.7M |
| 2 |
Millennium Management
New York
|
-$34.6M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$28.7M |
| 4 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
-$21.3M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -212 | Closed |
|
HRG Hedge Fund Activity: Q4 2017 in Review
180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2017, worth a combined $3.26B — up 8.4% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HRG positions and 22 closed out — a net gain of 16 holders — while 60 added to existing stakes and 57 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $30.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $43.7M sold.
- 180 institutional investors held HRG Group, Inc. (HRG) as of Q4 2017, up from 165 in Q3 2017.
- Funds reported $3.26B of HRG Group, Inc. stock for Q4 2017, up 8.4% quarter-over-quarter.
- 38 funds opened new HRG Group, Inc. positions in Q4 2017 and 22 closed out, a net change of +16 holders.
- The largest HRG Group, Inc. buyer in Q4 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $30.9M added.
- The largest HRG Group, Inc. seller in Q4 2017 was Mason Capital Management, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2017.