SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

66 hedge funds and large institutions have $45.7M invested in Sequential Brands Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
14
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CG
1
Carlyle Group
District of Columbia
$10.6M 6,369,812
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.21M 4,316,126 +1,045,278 +32%
6CM
3
683 Capital Management
New York
$5.61M 3,356,200
BCMNY
4
Buckingham Capital Management (New York)
New York
$3.56M 2,131,386
WB
5
Wilks Brothers
Texas
$3.27M 1,954,975 -1,145,025 -37%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$2.85M 1,706,200
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.64M 1,580,464 +198,105 +14%
FIMG
8
Financial & Investment Management Group
Michigan
$1.67M 998,260 -73,315 -7%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$1.24M 740,740
BlackRock
10
BlackRock
New York
$895K 535,734 +4,989 +0.9%
Millennium Management
11
Millennium Management
New York
$746K 446,984 -120,692 -21%
TAM
12
Tocqueville Asset Management
New York
$717K 429,200 -468,590 -52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$512K 307,101 +33,887 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$432K 258,731 -81,378 -24%
Bank of America
15
Bank of America
North Carolina
$303K 181,795 -15,316 -8%
Goldman Sachs
16
Goldman Sachs
New York
$267K 159,416 -265,550 -62%
Invesco
17
Invesco
Georgia
$259K 154,938 +1,050 +0.7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$241K 144,210 +59,851 +71%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$217K 130,000
Russell Investments Group
20
Russell Investments Group
United Kingdom
$197K 117,982 -320,132 -73%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$172K 102,722 -42,000 -29%
ECM
22
Element Capital Management
New York
$170K 102,060 -83,896 -45%
STA
23
Summit Trail Advisors
New York
$163K 97,406 +319 +0.3%
LP
24
LMR Partners
United Kingdom
$161K 96,391 -34,114 -26%
HIMCH
25
Hartford Investment Management Co (HIMCO)
Connecticut
$150K 89,562 -5,976 -6%