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HRG

HRG Group, Inc.
HRG

Delisted

HRG was delisted on the 13th of July, 2018.

99 hedge funds and large institutions have $1.36B invested in HRG Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $185K | Put options by funds: $46K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more capital invested

Capital invested by funds: $1.03B → $1.36B (+$329M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

1% less funds holding

Funds holding: 10099 (-1)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
20
Increased
33
Reduced
34
Closed
20
Calls
$185K
Puts
$46K
Net Calls
+$139K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
Harbinger Holdings
New York
$755M -$212M -23,920,214 -25%
JG
2
Jefferies Group
New York
$193M +$165M +18,632,180 New
HCPI
3
Harbinger Capital Partners II
New York
$79M -$21.9M -2,479,786 -25%
CLG
4
Cooperman Leon G
$65.5M +$13.3M +1,500,000 +30%
PI
5
Putnam Investments
Massachusetts
$39.8M -$11M -1,241,863 -24%
MIM
6
Mittleman Investment Management
New York
$31.7M +$2.54M +286,584 +10%
EAM
7
Eagle Asset Management
Florida
$21.5M +$3.28M +370,839 +21%
JCG
8
JHL Capital Group
Illinois
$15.6M +$44.3K +5,000 +0.3%
RA
9
Royce & Associates
New York
$10.5M
BIT
10
BlackRock Institutional Trust
California
$9.66M -$2.75M -310,291 -25%
MP
11
MSD Partners
New York
$9.62M +$8.21M +927,273 New
BFA
12
BlackRock Fund Advisors
California
$9.13M +$922K +104,190 +13%
CC
13
Caspian Capital
New York
$8.92M +$3.19M +360,012 +72%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.9M +$1.2M +135,731 +19%
LCG
15
Luxor Capital Group
New York
$6.61M +$5.75M +650,000 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.99M -$1.2M -135,504 -19%
State Street
17
State Street
Massachusetts
$5.95M -$119K -13,470 -2%
WTB
18
Washington Trust Bank
Washington
$5.4M
Northern Trust
19
Northern Trust
Illinois
$4.89M -$492K -55,563 -11%
TC
20
TFS Capital
Pennsylvania
$4.15M +$3.08M +347,497 +662%
BC
21
BHR Capital
New York
$3.63M +$3.1M +350,000 New
GCM
22
GoodHaven Capital Management
New Jersey
$3.63M +$3.1M +350,000 New
SCM
23
Silver Capital Management
New York
$3.48M -$511K -57,727 -15%
CS
24
Credit Suisse
Switzerland
$3.34M +$1.52M +171,592 +114%
NI
25
Numeric Investors
Massachusetts
$3.28M -$895K -101,152 -24%

HRG Hedge Fund Activity: Q3 2013 in Review

99 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2013, worth a combined $1.36B — up 32% from $1.03B a quarter earlier.

Fund positioning in HRG was balanced in Q3 2013: 20 funds opened new positions, 20 closed out, 33 added to existing stakes and 34 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $165M. The largest seller was Harbinger Holdings, cutting an estimated $212M.

  • 99 institutional investors held HRG Group, Inc. (HRG) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $1.36B of HRG Group, Inc. stock for Q3 2013, up 32% quarter-over-quarter.
  • 20 funds opened new HRG Group, Inc. positions in Q3 2013 and 20 closed out, a net change of 0 holders.
  • The largest HRG Group, Inc. buyer in Q3 2013 was Jefferies Group, an estimated $165M added.
  • The largest HRG Group, Inc. seller in Q3 2013 was Harbinger Holdings, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2013.