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TSG

The Stars Group Inc.
TSG

Delisted

TSG was delisted on the 4th of May, 2020.

200 hedge funds and large institutions have $4.99B invested in The Stars Group Inc. in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 14

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

67% more funds holding

Funds holding: 120200 (+80)

59% more capital invested

Capital invested by funds: $3.14B → $4.99B (+$1.84B)

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

18% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $14.9M

Holders
200
Holders Change
+80
Holders Change %
+66.67%
% of All Funds
4.58%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.5%
New
94
Increased
59
Reduced
35
Closed
14
Calls
$17.6M
Puts
$14.9M
Net Calls
+$2.73M
Net Calls Change
+$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$1.21B +$127M +3,798,276 +13%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$305M +$72.2M +2,166,700 +51%
Morgan Stanley
3
Morgan Stanley
New York
$295M +$59.8M +1,793,803 +28%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$277M +$173M +5,186,010 +212%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254M +$72.4M +2,171,580 +45%
TLCM
6
Tiger Legatus Capital Management
New York
$217M -$2.05M -61,411 -1%
SIG
7
Senator Investment Group
New York
$154M +$142M +4,250,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$126M +$21.8M +653,480 +23%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$113M +$43.8M +1,313,033 +73%
SA
10
Springowl Associates
New York
$105M -$49.6M -1,488,829 -34%
VM
11
Valinor Management
New York
$76.2M +$70M +2,100,000 New
UBS Group
12
UBS Group
Switzerland
$71.9M +$8.37M +251,174 +15%
Man Group
13
Man Group
United Kingdom
$61.4M +$18.4M +552,617 +48%
TBC
14
Three Bays Capital
Massachusetts
$59.8M +$54.9M +1,648,256 New
Fidelity International
15
Fidelity International
Bermuda
$57.2M +$52.6M +1,576,749 New
Renaissance Technologies
16
Renaissance Technologies
New York
$56.9M -$477K -14,300 -0.9%
Norges Bank
17
Norges Bank
Norway
$56M +$10.4M +311,369 +25%
ICP
18
Indus Capital Partners
New York
$55.5M -$79M -2,369,085 -61%
BC
19
Beaconlight Capital
New York
$52.8M -$15.9M -476,486 -25%
HAM
20
Honeycomb Asset Management
New York
$49M +$45M +1,350,000 New
SC
21
Samlyn Capital
New York
$48.3M +$44.3M +1,329,876 New
Citadel Advisors
22
Citadel Advisors
Florida
$45.2M +$41.5M +1,245,896 New
OAMG
23
Odey Asset Management Group
United Kingdom
$42.7M -$62M -1,861,108 -61%
EA
24
Echinus Advisors
New York
$39.2M -$11.8M -353,000 -25%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$39.1M +$33.9M +1,018,148 +1,708%

TSG Hedge Fund Activity: Q2 2018 in Review

200 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q2 2018, worth a combined $4.99B — up 59% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TSG positions and 14 closed out — a net gain of 80 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $173M. The largest seller was Indus Capital Partners, cutting an estimated $79M.

  • 200 institutional investors held The Stars Group Inc. (TSG) as of Q2 2018, up from 120 in Q1 2018.
  • Funds reported $4.99B of The Stars Group Inc. stock for Q2 2018, up 59% quarter-over-quarter.
  • 94 funds opened new The Stars Group Inc. positions in Q2 2018 and 14 closed out, a net change of +80 holders.
  • The largest The Stars Group Inc. buyer in Q2 2018 was Bank of Montreal, an estimated $173M added.
  • The largest The Stars Group Inc. seller in Q2 2018 was Indus Capital Partners, an estimated $79M sold.

Based on aggregated 13F filings for Q2 2018.