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HRG

HRG Group, Inc.
HRG

Delisted

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

130 hedge funds and large institutions have $2.57B invested in HRG Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $2.22B → $2.57B (+$356M)

2% more funds holding

Funds holding: 127130 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
3.41%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
15
Increased
50
Reduced
37
Closed
12
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$632M
FIG
2
Fortress Investment Group
New York
$447M
HH
3
Harbinger Holdings
New York
$183M -$98.3M -7,489,106 -36%
OA
4
Omega Advisors
New York
$165M -$2.66M -202,900 -2%
TCP
5
Tourbillon Capital Partners
New York
$129M
Vanguard Group
6
Vanguard Group
Pennsylvania
$94.6M +$5.64M +429,731 +7%
MP
7
MSD Partners
New York
$84.4M -$2.76M -210,613 -3%
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$75.7M +$15.4M +1,176,735 +27%
First Manhattan
9
First Manhattan
New York
$72.8M +$677K +51,628 +1%
JCG
10
JHL Capital Group
Illinois
$71.7M -$65.6K -5,000 -0.1%
CWAM
11
Columbia Wanger Asset Management
Illinois
$62.2M +$30.1M +2,292,701 +100%
Morgan Stanley
12
Morgan Stanley
New York
$42.1M +$12.1M +923,664 +42%
JCM
13
JS Capital Management
New York
$38.8M +$94.5K +7,200 +0.3%
BIT
14
BlackRock Institutional Trust
California
$32.3M +$3.29M +251,060 +12%
DCM
15
Discovery Capital Management
Connecticut
$32.2M +$31.2M +2,377,728 New
BFA
16
BlackRock Fund Advisors
California
$27.3M +$1.22M +92,847 +5%
MIM
17
Mittleman Investment Management
New York
$24.6M -$7.36M -560,800 -24%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.6M +$6.65M +506,772 +44%
CF
19
Cypress Funds
California
$20M -$4.3M -328,106 -18%
State Street
20
State Street
Massachusetts
$18.2M +$242K +18,471 +1%
EAM
21
Eagle Asset Management
Florida
$17.9M -$224K -17,042 -1%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$16.6M +$15.9M +1,215,089 +10,949%
PP
23
Paloma Partners
Connecticut
$16.5M -$2.15M -163,649 -12%
UBS Group
24
UBS Group
Switzerland
$13.8M +$13M +989,549 +3,294%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.1M +$5.63M +428,868 +80%

HRG Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2015, worth a combined $2.57B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HRG positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Harbinger Holdings, cutting an estimated $98.3M.

  • 130 institutional investors held HRG Group, Inc. (HRG) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $2.57B of HRG Group, Inc. stock for Q4 2015, up 16% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest HRG Group, Inc. buyer in Q4 2015 was Discovery Capital Management, an estimated $31.2M added.
  • The largest HRG Group, Inc. seller in Q4 2015 was Harbinger Holdings, an estimated $98.3M sold.

Based on aggregated 13F filings for Q4 2015.