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TSG

The Stars Group Inc.
TSG

Delisted

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

187 hedge funds and large institutions have $3.99B invested in The Stars Group Inc. in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

39% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $15.8M

7% less funds holding

Funds holding: 200187 (-13)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

20% less capital invested

Capital invested by funds: $4.99B → $3.99B (-$1,000M)

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.28%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
51
Increased
73
Reduced
46
Closed
63
Calls
$22.1M
Puts
$15.8M
Net Calls
+$6.21M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$1.23B +$572M +18,808,745 +56%
Blackstone Inc
2
Blackstone Inc
New York
$608M +$743M +24,407,188 New
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$190M +$137M +4,496,740 +144%
TLCM
4
Tiger Legatus Capital Management
New York
$168M +$24.3M +798,532 +13%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$144M -$36.7M -1,206,900 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$90M +$4.66M +153,027 +4%
ICP
7
Indus Capital Partners
New York
$83.3M +$55.3M +1,816,290 +119%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$71.6M +$54.8M +1,801,596 +168%
SA
9
Springowl Associates
New York
$66.4M -$6.65M -218,508 -8%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64.3M -$134M -4,400,100 -69%
Morgan Stanley
11
Morgan Stanley
New York
$62.7M -$170M -5,599,342 -69%
TSW
12
Thompson Siegel & Walmsley
Virginia
$56.5M +$64.8M +2,128,725 +1,496%
TBC
13
Three Bays Capital
Massachusetts
$51.5M +$12.8M +419,418 +25%
BC
14
Beaconlight Capital
New York
$51.4M +$18.6M +611,598 +42%
HVCM
15
HG Vora Capital Management
New York
$49.8M +$60.9M +2,000,000 New
Norges Bank
16
Norges Bank
Norway
$45.7M +$9.07M +298,077 +19%
Goldman Sachs
17
Goldman Sachs
New York
$43.9M +$45.4M +1,491,246 +551%
OAMG
18
Odey Asset Management Group
United Kingdom
$41.6M +$15M +494,500 +42%
PCM
19
PAR Capital Management
Massachusetts
$40M +$18.8M +616,800 +62%
Citadel Advisors
20
Citadel Advisors
Florida
$39.1M +$9.84M +323,293 +26%
Renaissance Technologies
21
Renaissance Technologies
New York
$35.8M -$3.93M -129,200 -8%
UBS Group
22
UBS Group
Switzerland
$34.6M -$17.9M -588,277 -30%
TCA
23
Taconic Capital Advisors
New York
$32.5M +$35.6M +1,170,000 +836%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$31.4M -$194M -6,372,685 -83%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$27.1M +$9.78M +321,391 +42%

TSG Hedge Fund Activity: Q3 2018 in Review

187 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q3 2018, worth a combined $3.99B — down 20% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TSG and 51 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 73 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $743M. The largest seller was Bank of Montreal, cutting an estimated $194M.

  • 187 institutional investors held The Stars Group Inc. (TSG) as of Q3 2018, down from 200 in Q2 2018.
  • Funds reported $3.99B of The Stars Group Inc. stock for Q3 2018, down 20% quarter-over-quarter.
  • 51 funds opened new The Stars Group Inc. positions in Q3 2018 and 63 closed out, a net change of -12 holders.
  • The largest The Stars Group Inc. buyer in Q3 2018 was Blackstone Inc, an estimated $743M added.
  • The largest The Stars Group Inc. seller in Q3 2018 was Bank of Montreal, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2018.