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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

SQBG was delisted on the 8th of September, 2021.

89 hedge funds and large institutions have $131M invested in Sequential Brands Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 8389 (+6)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less capital invested

Capital invested by funds: $131M → $131M (-$723K)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $290K

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
23
Reduced
23
Closed
7
Calls
$4K
Puts
$290K
Net Calls
-$286K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$527K
Bank of America
27
Bank of America
North Carolina
$524K -$5.84K -41 -1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$479K +$101K +707 +31%
TCIM
29
TIAA CREF Investment Management
New York
$421K -$1.14K -8 -0.3%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$363K +2,548 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$358K
Invesco
32
Invesco
Georgia
$349K +$21.8K +153 +8%
Charles Schwab
33
Charles Schwab
California
$315K
TA
34
Teachers Advisors
New York
$309K +$28.4K +199 +11%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$281K -$30.6K -215 -11%
NJBEST
36
New Jersey Better Educational Savings Trust
New Jersey
$247K -$35.6K -250 -14%
CG
37
Cutler Group
California
$203K -$2.56K -18 -1%
DWM
38
Dorchester Wealth Management
Quebec, Canada
$200K +$178K +1,250 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$191K +$6.27K +44 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$189K +$93.8K +658 +123%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$186K +$71.1K +499 +75%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$162K
Wells Fargo
43
Wells Fargo
California
$145K -$17.2K -121 -12%
Morgan Stanley
44
Morgan Stanley
New York
$144K -$89.2K -626 -41%
NFA
45
Nationwide Fund Advisors
Ohio
$128K
BIP
46
Brandes Investment Partners
California
$127K
Ameriprise
47
Ameriprise
Minnesota
$116K -$3.93M -27,553 -97%
MWP
48
MYCIO Wealth Partners
Pennsylvania
$102K
VOYA Investment Management
49
VOYA Investment Management
Georgia
$102K +$24.8K +174 +38%
AIG
50
American International Group
New York
$98K +$1.71K +12 +2%

SQBG Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2017, worth a combined $131M — down 0.55% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SQBG positions and 7 closed out — a net gain of 6 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.73M. The largest seller was BlackRock, cutting an estimated $10.4M.

  • 89 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2017, up from 83 in Q1 2017.
  • Funds reported $131M of Sequential Brands Group, Inc. stock for Q2 2017, down 0.55% quarter-over-quarter.
  • 13 funds opened new Sequential Brands Group, Inc. positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q2 2017 was Goldman Sachs, an estimated $7.73M added.
  • The largest Sequential Brands Group, Inc. seller in Q2 2017 was BlackRock, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2017.