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HRG

HRG Group, Inc.
HRG

Delisted

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

183 hedge funds and large institutions have $3B invested in HRG Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,216% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $3.46M

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

11% more funds holding

Funds holding: 165183 (+18)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

4% more capital invested

Capital invested by funds: $2.89B → $3B (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
183
Holders Change
+18
Holders Change %
+10.91%
% of All Funds
4.55%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
43
Increased
62
Reduced
57
Closed
20
Calls
$45.5M
Puts
$3.46M
Net Calls
+$42M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$900M
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$36.7M +2,093,079 +23%
BlackRock
3
BlackRock
New York
$147M +$134M +7,611,228 +56,843%
First Manhattan
4
First Manhattan
New York
$92.7M -$6.3M -358,988 -7%
DCM
5
Discovery Capital Management
Connecticut
$73.1M
FCIM
6
Fairview Capital Investment Management
California
$68.3M
NCM
7
Numina Capital Management
New York
$66.9M +$6.75M +384,376 +12%
NM
8
Newtyn Management
New York
$64.7M -$20.2M -1,150,000 -26%
MP
9
MSD Partners
New York
$58M -$4.39M -250,000 -8%
ICM
10
Indaba Capital Management
California
$57.6M +$5.45M +310,820 +12%
Invesco
11
Invesco
Georgia
$49.5M +$43.9M +2,498,966 +3,891%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.4M +$1.9M +108,155 +4%
ECP
13
Empyrean Capital Partners
California
$48.9M +$44.4M +2,530,928 New
JCI
14
Jet Capital Investors
New York
$48.3M +$43.9M +2,500,000 New
OA
15
Omega Advisors
New York
$48.3M -$80.9M -4,609,627 -65%
State Street
16
State Street
Massachusetts
$43.7M +$2.8M +159,690 +8%
IGM
17
Incline Global Management
New York
$42M -$6.19M -352,529 -14%
O
18
OppenheimerFunds
New York
$38.7M +$35.1M +2,000,868 New
JCG
19
JHL Capital Group
Illinois
$38.6M -$39.5M -2,250,000 -53%
Millennium Management
20
Millennium Management
New York
$30.3M +$17.8M +1,016,849 +184%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$29.7M -$232K -13,208 -0.9%
Renaissance Technologies
22
Renaissance Technologies
New York
$29.6M +$6.96M +396,500 +35%
Charles Schwab
23
Charles Schwab
California
$29.3M +$7.09M +404,121 +36%
RCM
24
Roystone Capital Management
New York
$29M +$26.3M +1,500,000 New
CS
25
Credit Suisse
Switzerland
$28.4M +$2.85M +162,189 +12%

HRG Hedge Fund Activity: Q1 2017 in Review

183 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q1 2017, worth a combined $3B — up 3.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HRG positions and 20 closed out — a net gain of 23 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Omega Advisors, cutting an estimated $80.9M.

  • 183 institutional investors held HRG Group, Inc. (HRG) as of Q1 2017, up from 165 in Q4 2016.
  • Funds reported $3B of HRG Group, Inc. stock for Q1 2017, up 3.9% quarter-over-quarter.
  • 43 funds opened new HRG Group, Inc. positions in Q1 2017 and 20 closed out, a net change of +23 holders.
  • The largest HRG Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $134M added.
  • The largest HRG Group, Inc. seller in Q1 2017 was Omega Advisors, an estimated $80.9M sold.

Based on aggregated 13F filings for Q1 2017.