SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $58.3M invested in Sequential Brands Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
9
Reduced
23
Closed
21
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$25K

Top Buyers

1
WB
1
Wilks Brothers
Texas
$6.11M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$1.46M
3
Millennium Management
3
Millennium Management
New York
$1.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$837K
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$6.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.05M
2
FSH
2
Franklin Square Holdings
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$90K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$864K
5
Northern Trust
5
Northern Trust
Illinois
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
51
Laurion Capital Management
New York
$32K 16,000 +16,000 New
SIM
52
Spark Investment Management
New York
$29K 15,160 +15,160 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$28K 14,124 -11,987 -46%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$26K 13,280 – –
TC
55
Telemus Capital
Michigan
$26K 13,000 +13,000 New
DM
56
Diker Management
New York
$25K 12,680 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4K 1,815 -30,714 -94%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.6K 1,829 -7,895 -81%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3K 1,391 – –
Wells Fargo
60
Wells Fargo
California
$2K 1,051 -20,450 -95%
UBS Group
61
UBS Group
Switzerland
$2K 881 +177 +25%
Barclays
62
Barclays
United Kingdom
$1K 400 -7,843 -95%
BBA
63
Braun-Bostich & Associates
Pennsylvania
$1K 433 – –
WIM
64
Westside Investment Management
California
$4 2 – –
FSH
65
Franklin Square Holdings
Pennsylvania
– – -740,740 Closed
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
– – -136,605 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
– – -132,147 Closed
TCIM
68
TIAA CREF Investment Management
New York
– – -115,276 Closed
TA
69
Teachers Advisors
New York
– – -77,412 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– – -62,655 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– – -40,551 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
– – -39,998 Closed
FA
73
Fortis Advisors
Pennsylvania
– – -26,401 Closed
VOYA Investment Management
74
VOYA Investment Management
Georgia
– – -25,485 Closed
AIG
75
American International Group
New York
– – -25,407 Closed
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