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HRG

HRG Group, Inc.
HRG

Delisted

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

145 hedge funds and large institutions have $2.96B invested in HRG Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

12% more capital invested

Capital invested by funds: $2.64B → $2.96B (+$321M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

1% more funds holding

Funds holding: 144145 (+1)

27% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.29M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
20
Increased
51
Reduced
49
Closed
19
Calls
$1.67M
Puts
$2.29M
Net Calls
-$621K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$732M
FIG
2
Fortress Investment Group
New York
$518M
OA
3
Omega Advisors
New York
$151M -$10.6M -697,154 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M +$6.76M +446,251 +5%
TCP
5
Tourbillon Capital Partners
New York
$128M -$16M -1,054,800 -11%
MP
6
MSD Partners
New York
$97.7M
First Manhattan
7
First Manhattan
New York
$85.3M -$1.52M -100,630 -2%
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$80.4M -$18.5M -1,223,972 -19%
JCG
9
JHL Capital Group
Illinois
$78.5M -$4.32M -285,000 -5%
HH
10
Harbinger Holdings
New York
$55M -$22.7M -1,500,000 -30%
DCM
11
Discovery Capital Management
Connecticut
$52.7M -$984K -65,000 -2%
Morgan Stanley
12
Morgan Stanley
New York
$49.3M +$366K +24,186 +0.8%
BFA
13
BlackRock Fund Advisors
California
$48.8M +$2.99M +197,376 +7%
BIT
14
BlackRock Institutional Trust
California
$48.6M +$3.09M +204,195 +7%
NM
15
Newtyn Management
New York
$48.2M -$2.65M -175,000 -5%
LPC
16
Lion Point Capital
New York
$44M -$13.1M -864,729 -24%
FCIM
17
Fairview Capital Investment Management
California
$41.6M +$40.2M +2,652,640 New
ICM
18
Indaba Capital Management
California
$36M +$34.7M +2,289,953 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.1M +$2.49M +164,705 +8%
State Street
20
State Street
Massachusetts
$32.7M +$3.16M +208,615 +11%
NCM
21
Numina Capital Management
New York
$30.4M +$6.1M +402,871 +26%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$22.6M +$4.84M +319,320 +29%
Northern Trust
23
Northern Trust
Illinois
$22M +$139K +9,169 +0.7%
Renaissance Technologies
24
Renaissance Technologies
New York
$19.7M -$1.61M -106,500 -8%
CS
25
Credit Suisse
Switzerland
$19.4M -$6.15M -406,331 -25%

HRG Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2016, worth a combined $2.96B — up 12% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HRG positions and 19 closed out — a net gain of 1 holder — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Fairview Capital Investment Management, opening a new position worth an estimated $40.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $58.6M sold.

  • 145 institutional investors held HRG Group, Inc. (HRG) as of Q3 2016, up from 144 in Q2 2016.
  • Funds reported $2.96B of HRG Group, Inc. stock for Q3 2016, up 12% quarter-over-quarter.
  • 20 funds opened new HRG Group, Inc. positions in Q3 2016 and 19 closed out, a net change of +1 holder.
  • The largest HRG Group, Inc. buyer in Q3 2016 was Fairview Capital Investment Management, an estimated $40.2M added.
  • The largest HRG Group, Inc. seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q3 2016.