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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 $3.01B invested in HRG Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $33M | Put options by funds: $2.08M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

7% less funds holding

Funds holding: 178165 (-13)

12% less capital invested

Capital invested by funds: $3.43B → $3.01B (-$423M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
165
Holders Change
-13
Holders Change %
-7.3%
% of All Funds
4.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
15
Increased
61
Reduced
58
Closed
26
Calls
$33M
Puts
$2.08M
Net Calls
+$30.9M
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$727M
FIG
2
Fortress Investment Group
New York
$515M
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$5.93M +367,369 +3%
ECP
4
Empyrean Capital Partners
California
$126M +$23.6M +1,459,146 +22%
BlackRock
5
BlackRock
New York
$123M +$2.21M +137,021 +2%
NCM
6
Numina Capital Management
New York
$98.3M +$3.53M +218,351 +4%
First Manhattan
7
First Manhattan
New York
$75.7M +$6.43M +397,745 +9%
ICM
8
Indaba Capital Management
California
$70.3M +$21M +1,301,135 +41%
JCI
9
Jet Capital Investors
New York
$69.5M +$5.65M +350,000 +9%
FCIM
10
Fairview Capital Investment Management
California
$59.2M
NM
11
Newtyn Management
New York
$51.4M -$969K -60,000 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47M +$3.51M +217,490 +8%
MCM
13
Mason Capital Management
New York
$43.7M +$28.2M +1,746,960 +166%
Millennium Management
14
Millennium Management
New York
$41.4M +$1.92M +119,028 +5%
Wells Fargo
15
Wells Fargo
California
$40.5M +$12M +744,758 +40%
Invesco
16
Invesco
Georgia
$40.3M -$538K -33,335 -1%
HI
17
HBK Investments
Texas
$38.6M +$10.3M +637,703 +35%
State Street
18
State Street
Massachusetts
$37.6M -$245K -15,182 -0.6%
DKCM
19
Davidson Kempner Capital Management
New York
$35.3M -$10.5M -648,040 -22%
MP
20
MSD Partners
New York
$32.8M -$12.1M -748,782 -26%
O
21
OppenheimerFunds
New York
$30.9M -$919K -56,860 -3%
Norges Bank
22
Norges Bank
Norway
$25.2M
Northern Trust
23
Northern Trust
Illinois
$25.1M +$1.69M +104,684 +7%
Charles Schwab
24
Charles Schwab
California
$24.2M +$4.69M +290,161 +23%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$22.2M -$10.3M -640,245 -31%

HRG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2017, worth a combined $3.01B — down 12% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HRG and 15 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Mason Capital Management, adding an estimated $28.2M. The largest seller was Incline Global Management, cutting an estimated $47M.

  • 165 institutional investors held HRG Group, Inc. (HRG) as of Q3 2017, down from 178 in Q2 2017.
  • Funds reported $3.01B of HRG Group, Inc. stock for Q3 2017, down 12% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2017 and 26 closed out, a net change of -11 holders.
  • The largest HRG Group, Inc. buyer in Q3 2017 was Mason Capital Management, an estimated $28.2M added.
  • The largest HRG Group, Inc. seller in Q3 2017 was Incline Global Management, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2017.