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HRG

HRG Group, Inc.
HRG

Delisted

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

132 hedge funds and large institutions have $2.47B invested in HRG Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

16% more funds holding

Funds holding: 114132 (+18)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $2.36B → $2.47B (+$111M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $437K

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
39
Increased
40
Reduced
38
Closed
21
Calls
$5K
Puts
$437K
Net Calls
-$432K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$606M
FIG
2
Fortress Investment Group
New York
$429M
HH
3
Harbinger Holdings
New York
$328M -$116M -9,201,740 -27%
OA
4
Omega Advisors
New York
$144M +$3.81M +301,400 +3%
TCP
5
Tourbillon Capital Partners
New York
$130M +$25.9M +2,050,000 +26%
MP
6
MSD Partners
New York
$83.6M -$11.6M -917,900 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$78.2M +$1.73M +136,457 +2%
JCG
8
JHL Capital Group
Illinois
$68.8M
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$67.3M +$32.3M +2,555,795 +94%
First Manhattan
10
First Manhattan
New York
$60.8M +$59.1M +4,676,742 +222,702%
HCPI
11
Harbinger Capital Partners II
New York
$40.8M -$2.89M -228,560 -7%
MIM
12
Mittleman Investment Management
New York
$36.9M -$3.02M -239,227 -8%
JCM
13
JS Capital Management
New York
$28.8M +$1.53M +121,077 +6%
BIT
14
BlackRock Institutional Trust
California
$27.1M +$4.54M +359,395 +21%
BFA
15
BlackRock Fund Advisors
California
$25M -$3.2M -253,006 -12%
EAM
16
Eagle Asset Management
Florida
$21.7M -$137K -10,870 -0.6%
CF
17
Cypress Funds
California
$18.7M +$18.2M +1,442,089 New
State Street
18
State Street
Massachusetts
$17.4M -$699K -55,264 -4%
CSC
19
Cove Street Capital
California
$13.8M +$13.4M +1,059,210 New
Millennium Management
20
Millennium Management
New York
$13.1M +$8.22M +649,940 +181%
Northern Trust
21
Northern Trust
Illinois
$12.3M -$253K -20,002 -2%
AR
22
Advisory Research
Illinois
$11.7M +$11.3M +896,392 New
Norges Bank
23
Norges Bank
Norway
$11.1M +$1.26M +100,000 +13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11M +$6.96M +550,843 +187%
CS
25
Credit Suisse
Switzerland
$9.79M +$1.05M +83,247 +12%

HRG Hedge Fund Activity: Q2 2015 in Review

132 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2015, worth a combined $2.47B — up 4.7% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRG positions and 21 closed out — a net gain of 18 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was First Manhattan, adding an estimated $59.1M. The largest seller was Harbinger Holdings, cutting an estimated $116M.

  • 132 institutional investors held HRG Group, Inc. (HRG) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $2.47B of HRG Group, Inc. stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 39 funds opened new HRG Group, Inc. positions in Q2 2015 and 21 closed out, a net change of +18 holders.
  • The largest HRG Group, Inc. buyer in Q2 2015 was First Manhattan, an estimated $59.1M added.
  • The largest HRG Group, Inc. seller in Q2 2015 was Harbinger Holdings, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2015.