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HRG

HRG Group, Inc.
HRG

Delisted

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

154 hedge funds and large institutions have $2.46B invested in HRG Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

13% less funds holding

Funds holding: 177154 (-23)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

23% less capital invested

Capital invested by funds: $3.21B → $2.46B (-$752M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

88% less call options, than puts

Call options by funds: $177K | Put options by funds: $1.44M

Holders
154
Holders Change
-23
Holders Change %
-12.99%
% of All Funds
3.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
24
Increased
65
Reduced
38
Closed
45
Calls
$177K
Puts
$1.44M
Net Calls
-$1.26M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$610M
FIG
2
Fortress Investment Group
New York
$432M
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M -$25.2M -1,889,360 -13%
BlackRock
4
BlackRock
New York
$113M +$9.71M +727,380 +9%
MP
5
Manikay Partners
New York
$92.3M +$94.1M +7,052,344 New
Wells Fargo
6
Wells Fargo
California
$56.8M +$2.19M +163,955 +4%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.8M +$11.2M +842,394 +26%
First Manhattan
8
First Manhattan
New York
$53.7M -$2.66M -199,495 -5%
FCIM
9
Fairview Capital Investment Management
California
$50.4M -$6.02M -451,000 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.2M +$1.89M +141,637 +4%
Brown Advisory
11
Brown Advisory
Maryland
$41.9M +$42.1M +3,150,350 +6,355%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.4M +$1.93M +144,559 +5%
BHMP
13
Bardin Hill Management Partners
New York
$37M -$6.02M -451,030 -14%
State Street
14
State Street
Massachusetts
$32.4M +$1.33M +99,277 +4%
NM
15
Newtyn Management
New York
$31.7M +$12M +900,000 +59%
FCM
16
Farallon Capital Management
California
$30M -$23.4M -1,750,000 -43%
OA
17
Omega Advisors
New York
$29.5M +$2.67M +199,995 +10%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.4M
Bank of America
19
Bank of America
North Carolina
$24.6M +$12.8M +957,141 +104%
DKCM
20
Davidson Kempner Capital Management
New York
$21.7M -$13.2M -985,584 -37%
FCM
21
Fairholme Capital Management
Florida
$20.3M +$20.7M +1,553,250 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$19.4M +$5.19M +388,599 +36%
Northern Trust
23
Northern Trust
Illinois
$19.4M -$1.36M -101,626 -6%
Norges Bank
24
Norges Bank
Norway
$19.4M
CSC
25
Cove Street Capital
California
$18.2M +$18.6M +1,390,675 New

HRG Hedge Fund Activity: Q2 2018 in Review

154 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2018, worth a combined $2.46B — down 23% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HRG and 24 opened new positions — a net loss of 21 holders — while 38 trimmed existing stakes and 65 added.

The largest buyer was Manikay Partners, opening a new position worth an estimated $94.1M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $92.4M sold.

  • 154 institutional investors held HRG Group, Inc. (HRG) as of Q2 2018, down from 177 in Q1 2018.
  • Funds reported $2.46B of HRG Group, Inc. stock for Q2 2018, down 23% quarter-over-quarter.
  • 24 funds opened new HRG Group, Inc. positions in Q2 2018 and 45 closed out, a net change of -21 holders.
  • The largest HRG Group, Inc. buyer in Q2 2018 was Manikay Partners, an estimated $94.1M added.
  • The largest HRG Group, Inc. seller in Q2 2018 was Empyrean Capital Partners, an estimated $92.4M sold.

Based on aggregated 13F filings for Q2 2018.