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HRG

HRG Group, Inc.
HRG

Delisted

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

127 hedge funds and large institutions have $2.22B invested in HRG Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

4% less funds holding

Funds holding: 132127 (-5)

10% less capital invested

Capital invested by funds: $2.47B → $2.22B (-$252M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

91% less call options, than puts

Call options by funds: $27K | Put options by funds: $308K

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
15
Increased
47
Reduced
51
Closed
20
Calls
$27K
Puts
$308K
Net Calls
-$281K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$547M
FIG
2
Fortress Investment Group
New York
$387M
HH
3
Harbinger Holdings
New York
$246M -$55M -4,212,942 -17%
OA
4
Omega Advisors
New York
$145M +$17.1M +1,309,825 +12%
TCP
5
Tourbillon Capital Partners
New York
$112M -$6.13M -469,267 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$76.8M +$6.95M +531,673 +9%
MP
7
MSD Partners
New York
$75.5M
First Manhattan
8
First Manhattan
New York
$62.3M +$8.31M +635,817 +14%
JCG
9
JHL Capital Group
Illinois
$62.1M
DIGDR
10
Dynamo Internacional Gestao de Recursos
Brazil
$51.7M -$11.4M -870,070 -16%
JCM
11
JS Capital Management
New York
$33.5M +$8.36M +640,307 +29%
MIM
12
Mittleman Investment Management
New York
$27.8M -$6.05M -463,209 -16%
CWAM
13
Columbia Wanger Asset Management
Illinois
$27M +$30M +2,297,916 New
Morgan Stanley
14
Morgan Stanley
New York
$25.6M +$21.3M +1,629,266 +293%
BIT
15
BlackRock Institutional Trust
California
$25M +$534K +40,850 +2%
BFA
16
BlackRock Fund Advisors
California
$22.5M -$71.2K -5,449 -0.3%
CF
17
Cypress Funds
California
$21.2M +$4.74M +363,217 +25%
PP
18
Paloma Partners
Connecticut
$16.2M +$17.5M +1,341,513 +3,212%
EAM
19
Eagle Asset Management
Florida
$15.7M -$4.27M -326,727 -20%
State Street
20
State Street
Massachusetts
$15.5M -$209K -16,011 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13.6M +$4.14M +317,001 +38%
CSC
22
Cove Street Capital
California
$12.7M +$336K +25,740 +2%
AR
23
Advisory Research
Illinois
$12.1M +$1.78M +136,190 +15%
BC
24
Brahman Capital
New York
$11.7M +$13.1M +1,000,060 New
ICM
25
Ionic Capital Management
New York
$10.9M +$12.2M +933,193 New

HRG Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2015, worth a combined $2.22B — down 10% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HRG and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $30M. The largest seller was Harbinger Holdings, cutting an estimated $55M.

  • 127 institutional investors held HRG Group, Inc. (HRG) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $2.22B of HRG Group, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2015 and 20 closed out, a net change of -5 holders.
  • The largest HRG Group, Inc. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $30M added.
  • The largest HRG Group, Inc. seller in Q3 2015 was Harbinger Holdings, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2015.