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HRG

HRG Group, Inc.
HRG

Delisted

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

144 hedge funds and large institutions have $2.64B invested in HRG Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

13% more funds holding

Funds holding: 127144 (+17)

0% more capital invested

Capital invested by funds: $2.64B → $2.64B (+$4.46M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $507K

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
3.84%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
35
Increased
58
Reduced
30
Closed
17
Calls
Puts
$507K
Net Calls
-$507K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$640M
FIG
2
Fortress Investment Group
New York
$453M
OA
3
Omega Advisors
New York
$141M -$1.17M -85,100 -0.8%
TCP
4
Tourbillon Capital Partners
New York
$126M -$3.44M -250,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M +$8.08M +587,317 +8%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$87.2M +$2.58M +187,500 +3%
MP
7
MSD Partners
New York
$85.4M
First Manhattan
8
First Manhattan
New York
$76M -$777K -56,521 -1%
JCG
9
JHL Capital Group
Illinois
$72.6M
HH
10
Harbinger Holdings
New York
$68.7M -$61.5M -4,471,859 -47%
CWAM
11
Columbia Wanger Asset Management
Illinois
$58.6M -$7.46M -542,405 -11%
LPC
12
Lion Point Capital
New York
$50.4M +$50.4M +3,667,855 New
DCM
13
Discovery Capital Management
Connecticut
$46.9M -$4.11M -298,916 -8%
NM
14
Newtyn Management
New York
$44.6M +$15.7M +1,143,850 +54%
Morgan Stanley
15
Morgan Stanley
New York
$42.8M +$4.96M +360,779 +13%
BFA
16
BlackRock Fund Advisors
California
$40M +$13.1M +953,371 +49%
BIT
17
BlackRock Institutional Trust
California
$39.7M +$5.92M +430,151 +17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$28.4M +$2.93M +213,113 +11%
JCM
19
JS Capital Management
New York
$26.8M -$4.45M -323,665 -14%
State Street
20
State Street
Massachusetts
$25.7M +$6.93M +503,780 +37%
CS
21
Credit Suisse
Switzerland
$22.6M +$7.94M +577,370 +54%
NCM
22
Numina Capital Management
New York
$21.1M +$4.45M +323,815 +27%
Northern Trust
23
Northern Trust
Illinois
$19.1M +$5.89M +428,600 +44%
MIM
24
Mittleman Investment Management
New York
$18.9M -$3.38M -245,961 -15%
Renaissance Technologies
25
Renaissance Technologies
New York
$18.7M +$3.14M +228,600 +20%

HRG Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2016, worth a combined $2.64B — up 0.17% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HRG positions and 17 closed out — a net gain of 18 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $50.4M. The largest seller was Harbinger Holdings, cutting an estimated $61.5M.

  • 144 institutional investors held HRG Group, Inc. (HRG) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $2.64B of HRG Group, Inc. stock for Q2 2016, up 0.17% quarter-over-quarter.
  • 35 funds opened new HRG Group, Inc. positions in Q2 2016 and 17 closed out, a net change of +18 holders.
  • The largest HRG Group, Inc. buyer in Q2 2016 was Lion Point Capital, an estimated $50.4M added.
  • The largest HRG Group, Inc. seller in Q2 2016 was Harbinger Holdings, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2016.