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TSG

The Stars Group Inc.
TSG

Delisted

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

156 hedge funds and large institutions have $2.76B invested in The Stars Group Inc. in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $7.54M

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

17% less funds holding

Funds holding: 187156 (-31)

31% less capital invested

Capital invested by funds: $3.99B → $2.76B (-$1.23B)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

Holders
156
Holders Change
-31
Holders Change %
-16.58%
% of All Funds
3.48%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.4%
New
36
Increased
50
Reduced
53
Closed
66
Calls
$21.9M
Puts
$7.54M
Net Calls
+$14.3M
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$842M -$22M -1,125,788 -2%
Blackstone Inc
2
Blackstone Inc
New York
$403M
Goldman Sachs
3
Goldman Sachs
New York
$197M +$199M +10,183,104 +578%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$119M -$8.28M -424,196 -6%
TLCM
5
Tiger Legatus Capital Management
New York
$88.8M -$27.1M -1,389,921 -21%
OAMG
6
Odey Asset Management Group
United Kingdom
$78M +$59.6M +3,052,237 +183%
ICP
7
Indus Capital Partners
New York
$73.3M +$21.3M +1,090,831 +33%
Morgan Stanley
8
Morgan Stanley
New York
$69.8M +$33.3M +1,705,570 +68%
Vanguard Group
9
Vanguard Group
Pennsylvania
$65.7M +$7.04M +360,370 +10%
BC
10
Beaconlight Capital
New York
$54.1M +$23.6M +1,208,700 +59%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.1M -$51.4M -2,631,035 -45%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$45.5M -$2.36M -120,763 -4%
SA
13
Springowl Associates
New York
$43.1M -$1.13M -57,725 -2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$40M +$2.92M +149,585 +7%
TCA
15
Taconic Capital Advisors
New York
$31M +$11M +565,000 +43%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M +$16.6M +852,318 +84%
Norges Bank
17
Norges Bank
Norway
$30.4M
CS
18
Credit Suisse
Switzerland
$26.6M +$29.7M +1,518,765 +1,671%
AWG
19
Alpha Wave Global
New York
$20.8M +$7.41M +379,200 +43%
YCM
20
Yost Capital Management
Texas
$20.2M +$6.42M +328,500 +37%
PIM
21
Platinum Investment Management
Australia
$17.3M +$7.37M +377,552 +56%
Renaissance Technologies
22
Renaissance Technologies
New York
$16.5M -$8.59M -439,900 -31%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M -$25.7M -1,315,500 -66%
Deutsche Bank
24
Deutsche Bank
Germany
$15.5M +$6.26M +320,568 +52%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$14.1M -$933K -47,800 -5%

TSG Hedge Fund Activity: Q4 2018 in Review

156 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q4 2018, worth a combined $2.76B — down 31% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TSG and 36 opened new positions — a net loss of 30 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $199M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $51.4M.

  • 156 institutional investors held The Stars Group Inc. (TSG) as of Q4 2018, down from 187 in Q3 2018.
  • Funds reported $2.76B of The Stars Group Inc. stock for Q4 2018, down 31% quarter-over-quarter.
  • 36 funds opened new The Stars Group Inc. positions in Q4 2018 and 66 closed out, a net change of -30 holders.
  • The largest The Stars Group Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $199M added.
  • The largest The Stars Group Inc. seller in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2018.