HRG Group, Inc.
HRG
HRG was delisted on the 13th of July, 2018.
177 hedge funds and large institutions have $3.21B invested in HRG Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 38 closing their positions.
616% more call options, than puts
Call options by funds: $415K | Put options by funds: $58K
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
2% less capital invested
Capital invested by funds: $3.26B → $3.21B (-$49.6M)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
2% less funds holding
Funds holding: 180 → 177 (-3)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$48.4M |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
+$45.2M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$34.9M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$33.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Numina Capital Management
New York
|
-$78.9M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$46.2M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$31.7M |
| 4 |
NM
Newtyn Management
New York
|
-$27.4M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$24.4M |
HRG Hedge Fund Activity: Q1 2018 in Review
177 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q1 2018, worth a combined $3.21B — down 1.5% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HRG and 37 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 61 added.
The largest buyer was Farallon Capital Management, adding an estimated $48.4M. The largest seller was Numina Capital Management, cutting an estimated $78.9M.
- 177 institutional investors held HRG Group, Inc. (HRG) as of Q1 2018, down from 180 in Q4 2017.
- Funds reported $3.21B of HRG Group, Inc. stock for Q1 2018, down 1.5% quarter-over-quarter.
- 37 funds opened new HRG Group, Inc. positions in Q1 2018 and 38 closed out, a net change of -1 holder.
- The largest HRG Group, Inc. buyer in Q1 2018 was Farallon Capital Management, an estimated $48.4M added.
- The largest HRG Group, Inc. seller in Q1 2018 was Numina Capital Management, an estimated $78.9M sold.
Based on aggregated 13F filings for Q1 2018.