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HRG

HRG Group, Inc.
HRG

Delisted

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

178 hedge funds and large institutions have $3.43B invested in HRG Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,670% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $838K

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

15% more capital invested

Capital invested by funds: $3B → $3.43B (+$436M)

3% less funds holding

Funds holding: 183178 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.44%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
23
Increased
74
Reduced
57
Closed
27
Calls
$31.6M
Puts
$838K
Net Calls
+$30.8M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$825M
FIG
2
Fortress Investment Group
New York
$584M
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$29.4M +1,566,284 +14%
BlackRock
4
BlackRock
New York
$138M +$2.79M +148,782 +2%
ECP
5
Empyrean Capital Partners
California
$117M +$76.6M +4,077,347 +161%
NCM
6
Numina Capital Management
New York
$108M +$49.2M +2,618,445 +76%
First Manhattan
7
First Manhattan
New York
$78.9M -$6.52M -347,205 -7%
JCI
8
Jet Capital Investors
New York
$72.6M +$30.1M +1,600,000 +64%
FCIM
9
Fairview Capital Investment Management
California
$67.2M +$4.79M +255,207 +7%
NM
10
Newtyn Management
New York
$59.3M
ICM
11
Indaba Capital Management
California
$56.7M +$4.18M +222,759 +7%
IGM
12
Incline Global Management
New York
$52.3M +$14.6M +779,179 +36%
DKCM
13
Davidson Kempner Capital Management
New York
$51.5M +$54.6M +2,908,403 New
MP
14
MSD Partners
New York
$50.5M -$2.82M -150,000 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$49.4M +$4.43M +235,706 +9%
Invesco
16
Invesco
Georgia
$46.3M +$943K +50,192 +2%
Millennium Management
17
Millennium Management
New York
$44.9M +$18.1M +964,133 +61%
State Street
18
State Street
Massachusetts
$42.9M +$2.99M +159,172 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$38.3M +$20.2M +1,074,404 +98%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$36.6M +$9.91M +527,716 +34%
O
21
OppenheimerFunds
New York
$36.1M +$666K +35,454 +2%
Wells Fargo
22
Wells Fargo
California
$32.8M +$10.4M +552,135 +43%
HI
23
HBK Investments
Texas
$32.5M +$34.4M +1,832,500 New
Norges Bank
24
Norges Bank
Norway
$28.6M +$15M +798,907 +98%
Northern Trust
25
Northern Trust
Illinois
$26.6M +$1.34M +71,574 +5%

HRG Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2017, worth a combined $3.43B — up 15% from $3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HRG and 23 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 74 added.

The largest buyer was Empyrean Capital Partners, adding an estimated $76.6M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $73.1M sold.

  • 178 institutional investors held HRG Group, Inc. (HRG) as of Q2 2017, down from 183 in Q1 2017.
  • Funds reported $3.43B of HRG Group, Inc. stock for Q2 2017, up 15% quarter-over-quarter.
  • 23 funds opened new HRG Group, Inc. positions in Q2 2017 and 27 closed out, a net change of -4 holders.
  • The largest HRG Group, Inc. buyer in Q2 2017 was Empyrean Capital Partners, an estimated $76.6M added.
  • The largest HRG Group, Inc. seller in Q2 2017 was Discovery Capital Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q2 2017.