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HRG

HRG Group, Inc.
HRG

Delisted

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

165 hedge funds and large institutions have $2.89B invested in HRG Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.59M

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

14% more funds holding

Funds holding: 145165 (+20)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3% less capital invested

Capital invested by funds: $2.96B → $2.89B (-$77.5M)

Holders
165
Holders Change
+20
Holders Change %
+13.79%
% of All Funds
4.13%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
35
Increased
59
Reduced
44
Closed
13
Calls
$13.3M
Puts
$2.59M
Net Calls
+$10.7M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$725M
FIG
2
Fortress Investment Group
New York
$513M
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$8.07M +527,917 +6%
OA
4
Omega Advisors
New York
$111M -$38.2M -2,498,738 -26%
First Manhattan
5
First Manhattan
New York
$80.3M -$4.15M -271,648 -5%
TCP
6
Tourbillon Capital Partners
New York
$72.6M -$53.1M -3,472,520 -43%
NM
7
Newtyn Management
New York
$70M +$21.8M +1,430,000 +47%
JCG
8
JHL Capital Group
Illinois
$66.1M -$11.5M -750,000 -15%
DCM
9
Discovery Capital Management
Connecticut
$58.9M +$6.58M +430,727 +13%
BFA
10
BlackRock Fund Advisors
California
$56.7M +$8.19M +535,912 +17%
FCIM
11
Fairview Capital Investment Management
California
$55M +$13.5M +884,588 +33%
BIT
12
BlackRock Institutional Trust
California
$53.4M +$5.16M +337,481 +11%
MP
13
MSD Partners
New York
$50.6M -$45.4M -2,971,135 -48%
NCM
14
Numina Capital Management
New York
$47.9M +$17.4M +1,137,627 +59%
Morgan Stanley
15
Morgan Stanley
New York
$45.6M -$3.13M -204,702 -7%
ICM
16
Indaba Capital Management
California
$41.5M +$5.78M +378,500 +17%
LPC
17
Lion Point Capital
New York
$40.2M -$3.4M -222,195 -8%
IGM
18
Incline Global Management
New York
$39.3M +$38.6M +2,526,806 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$38.1M +$3.21M +210,172 +9%
DIGDR
20
Dynamo Internacional Gestao de Recursos
Brazil
$36.4M -$42.5M -2,781,570 -54%
State Street
21
State Street
Massachusetts
$32.7M +$349K +22,863 +1%
ECAU
22
Everett Capital Advisors (UK)
United Kingdom
$24.2M +$23.8M +1,555,279 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$24.1M +$1.72M +112,891 +8%
Northern Trust
24
Northern Trust
Illinois
$21.9M +$83.7K +5,477 +0.4%
CS
25
Credit Suisse
Switzerland
$20.4M +$1.06M +69,610 +6%

HRG Hedge Fund Activity: Q4 2016 in Review

165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2016, worth a combined $2.89B — down 2.6% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HRG positions and 13 closed out — a net gain of 22 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Incline Global Management, opening a new position worth an estimated $38.6M. The largest seller was Tourbillon Capital Partners, cutting an estimated $53.1M.

  • 165 institutional investors held HRG Group, Inc. (HRG) as of Q4 2016, up from 145 in Q3 2016.
  • Funds reported $2.89B of HRG Group, Inc. stock for Q4 2016, down 2.6% quarter-over-quarter.
  • 35 funds opened new HRG Group, Inc. positions in Q4 2016 and 13 closed out, a net change of +22 holders.
  • The largest HRG Group, Inc. buyer in Q4 2016 was Incline Global Management, an estimated $38.6M added.
  • The largest HRG Group, Inc. seller in Q4 2016 was Tourbillon Capital Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.