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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

19 hedge funds and large institutions have $469K invested in Sequential Brands Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less funds holding

Funds holding: 3219 (-13)

53% less capital invested

Capital invested by funds: $998K → $469K (-$529K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
19
Holders Change
-13
Holders Change %
-40.63%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162K -$13 -2 -0%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$85K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$63K -$13.5K -2,120 -13%
PGCM
4
Prescott Group Capital Management
Oklahoma
$57K
BlackRock
5
BlackRock
New York
$50K -$19 -3 -0%
Bank of America
6
Bank of America
North Carolina
$21K +$1.09K +171 +4%
UBS Group
7
UBS Group
Switzerland
$13K +$16K +2,517 +799%
LC
8
Lindbrook Capital
California
$11K
TRCT
9
Tower Research Capital (TRC)
New York
$5K +$6.64K +1,045 New
IWP
10
IAG Wealth Partners
Wisconsin
$1K -$6 -1 -25%
Osaic Holdings
11
Osaic Holdings
Arizona
$1K +$140 +22 +10%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
-$44K -5,250 Closed
STA
13
Summit Trail Advisors
New York
-$20K -2,427 Closed
MWP
14
MYCIO Wealth Partners
Pennsylvania
-$19K -2,203 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$17K -1,990 Closed
Northern Trust
16
Northern Trust
Illinois
-$16K -1,870 Closed
LWA
17
Lenox Wealth Advisors
New York
-$9.62K -1,513 -96%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$3.83K -603 -100%
Jane Street
19
Jane Street
New York
-$5K -542 Closed
State Street
20
State Street
Massachusetts
-$4K -464 Closed
HWM
21
Hohimer Wealth Management
Washington
-$4K -450 Closed
HF
22
HRT Financial
New York
-$2K -356 Closed
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
-$3K -332 Closed
Wells Fargo
24
Wells Fargo
California
-$76 -12 -33%
Morgan Stanley
25
Morgan Stanley
New York
-$25 -4 -22%

SQBG Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2020, worth a combined $469K — down 53% from $998K a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SQBG and 2 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $16K. The largest seller was NJ State Employees Deferred Compensation Plan, exiting entirely with an estimated $44K sold.

  • 19 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $469K of Sequential Brands Group, Inc. stock for Q3 2020, down 53% quarter-over-quarter.
  • 2 funds opened new Sequential Brands Group, Inc. positions in Q3 2020 and 15 closed out, a net change of -13 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q3 2020 was UBS Group, an estimated $16K added.
  • The largest Sequential Brands Group, Inc. seller in Q3 2020 was NJ State Employees Deferred Compensation Plan, an estimated $44K sold.

Based on aggregated 13F filings for Q3 2020.