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 %
CG
1
Carlyle Group
District of Columbia
$12.5M 6,369,812 – –
6CM
2
683 Capital Management
New York
$6.61M 3,356,200 – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.44M 3,270,848 +343,213 +12%
WB
4
Wilks Brothers
Texas
$6.11M 3,100,000 +3,100,000 New
BCMNY
5
Buckingham Capital Management (New York)
New York
$4.2M 2,131,386 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$3.36M 1,706,200 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.72M 1,382,359 -95,937 -6%
FIMG
8
Financial & Investment Management Group
Michigan
$2.11M 1,071,575 -7,265 -0.7%
TAM
9
Tocqueville Asset Management
New York
$1.77M 897,790 – –
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$1.46M 740,740 +740,740 New
Millennium Management
11
Millennium Management
New York
$1.12M 567,676 +567,676 New
BlackRock
12
BlackRock
New York
$1.05M 530,745 -1,722,414 -76%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$864K 438,114 -381,116 -47%
Goldman Sachs
14
Goldman Sachs
New York
$837K 424,966 +424,966 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$670K 340,109 -13,060 -4%
Boston Partners
16
Boston Partners
Massachusetts
$597K 303,310 -305,485 -50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$538K 273,214 -86,594 -24%
Bank of America
18
Bank of America
North Carolina
$389K 197,111 +24,363 +14%
PP
19
Paloma Partners
Connecticut
$381K 193,399 +193,399 New
ECM
20
Element Capital Management
New York
$366K 185,956 +185,956 New
Invesco
21
Invesco
Georgia
$303K 153,888 -8,415 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$285K 144,722 -4,000 -3%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$285K 144,540 – –
LP
24
LMR Partners
United Kingdom
$257K 130,505 +130,505 New
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$256K 130,000 -20,000 -13%
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