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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
CG
1
Carlyle Group
District of Columbia
$25.4M
6CM
2
683 Capital Management
New York
$12M +$828K +5,812 +8%
Goldman Sachs
3
Goldman Sachs
New York
$9.43M +$7.73M +54,229 +1,114%
BlackRock
4
BlackRock
New York
$9.26M -$10.4M -72,980 -56%
BCMNY
5
Buckingham Capital Management (New York)
New York
$8.23M -$740K -5,191 -9%
PGCM
6
Prescott Group Capital Management
Oklahoma
$7.49M +$182K +1,275 +3%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$6.81M +$178K +1,250 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.49M +$220K +1,543 +4%
TAM
9
Tocqueville Asset Management
New York
$4.99M -$846K -5,941 -16%
EA
10
Emerald Advisers
Pennsylvania
$4.75M -$30.3K -213 -0.7%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.37M
Boston Partners
12
Boston Partners
Massachusetts
$4.28M -$847K -5,945 -18%
FSH
13
Franklin Square Holdings
Pennsylvania
$2.96M
State Street
14
State Street
Massachusetts
$2.59M +$130K +913 +6%
FIMG
15
Financial & Investment Management Group
Michigan
$2.11M +$1.88M +13,192 New
Northern Trust
16
Northern Trust
Illinois
$1.8M +$34.1K +239 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.6M +$120K +842 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.59M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.48M +$95.9K +673 +8%
Millennium Management
20
Millennium Management
New York
$1.36M +$1.21M +8,493 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.22M -$3.28K -23 -0.3%
EAM
22
Eagle Asset Management
Florida
$899K
PPA
23
Parametric Portfolio Associates
Washington
$855K +$28.4K +199 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$703K -$285 -2 -0%
Citadel Advisors
25
Citadel Advisors
Florida
$617K -$332K -2,328 -38%

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.