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HRG

HRG Group, Inc.
HRG

Delisted

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

180 hedge funds and large institutions have $3.26B invested in HRG Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $1.36M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

9% more funds holding

Funds holding: 165180 (+15)

8% more capital invested

Capital invested by funds: $3.01B → $3.26B (+$252M)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
4.08%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
38
Increased
60
Reduced
57
Closed
22
Calls
$2.91M
Puts
$1.36M
Net Calls
+$1.55M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$790M
FIG
2
Fortress Investment Group
New York
$559M
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M +$9.68M +599,595 +5%
BlackRock
4
BlackRock
New York
$138M +$3.72M +230,454 +3%
ECP
5
Empyrean Capital Partners
California
$117M -$18.4M -1,137,189 -14%
NCM
6
Numina Capital Management
New York
$116M +$8.44M +522,524 +8%
First Manhattan
7
First Manhattan
New York
$84.4M +$2.09M +129,242 +3%
DKCM
8
Davidson Kempner Capital Management
New York
$69.7M +$29.9M +1,849,385 +82%
FCIM
9
Fairview Capital Investment Management
California
$64.3M
JCI
10
Jet Capital Investors
New York
$61.9M -$12.9M -800,000 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55.3M +$4.11M +254,397 +8%
NM
12
Newtyn Management
New York
$53.6M -$2.07M -128,000 -4%
FBCM
13
Fort Baker Capital Management
California
$48.4M +$46.1M +2,853,746 New
ICM
14
Indaba Capital Management
California
$46.2M -$28.7M -1,775,508 -39%
Wells Fargo
15
Wells Fargo
California
$44.5M +$537K +33,268 +1%
State Street
16
State Street
Massachusetts
$42.3M +$1.43M +88,437 +4%
Invesco
17
Invesco
Georgia
$36.7M -$6.68M -413,382 -16%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.7M +$15.1M +932,500 +76%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.5M +$30.9M +1,914,247 +805%
O
20
OppenheimerFunds
New York
$33.5M -$35.4K -2,190 -0.1%
Norges Bank
21
Norges Bank
Norway
$27.4M
Northern Trust
22
Northern Trust
Illinois
$26.7M -$510K -31,597 -2%
Charles Schwab
23
Charles Schwab
California
$25.6M -$707K -43,758 -3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$23.7M -$448K -27,755 -2%
HI
25
HBK Investments
Texas
$23.6M -$17.4M -1,075,085 -44%

HRG Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2017, worth a combined $3.26B — up 8.4% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HRG positions and 22 closed out — a net gain of 16 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $30.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $43.7M sold.

  • 180 institutional investors held HRG Group, Inc. (HRG) as of Q4 2017, up from 165 in Q3 2017.
  • Funds reported $3.26B of HRG Group, Inc. stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 38 funds opened new HRG Group, Inc. positions in Q4 2017 and 22 closed out, a net change of +16 holders.
  • The largest HRG Group, Inc. buyer in Q4 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $30.9M added.
  • The largest HRG Group, Inc. seller in Q4 2017 was Mason Capital Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2017.