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TSG

The Stars Group Inc.
TSG

Delisted

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

153 hedge funds and large institutions have $3B invested in The Stars Group Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $13.5M

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 155153 (-2)

8% less capital invested

Capital invested by funds: $3.26B → $3B (-$262M)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
3.36%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.29%
New
22
Increased
61
Reduced
47
Closed
23
Calls
$42.9M
Puts
$13.5M
Net Calls
+$29.3M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$817M
Blackstone Inc
2
Blackstone Inc
New York
$242M
VH
3
ValueAct Holdings
California
$204M
CS
4
Credit Suisse
Switzerland
$153M +$228K +14,672 +0.1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$138M -$144M -9,237,252 -50%
UBS Group
6
UBS Group
Switzerland
$111M +$79.9M +5,142,650 +796%
TLCM
7
Tiger Legatus Capital Management
New York
$97.3M +$8.48M +546,000 +9%
Fidelity International
8
Fidelity International
Bermuda
$88.4M +$91.6M +5,898,000 +84,257%
Morgan Stanley
9
Morgan Stanley
New York
$81.8M +$17.2M +1,106,765 +25%
Goldman Sachs
10
Goldman Sachs
New York
$73.1M -$4.16M -267,974 -5%
OAMG
11
Odey Asset Management Group
United Kingdom
$65.1M +$1.2M +77,299 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$64.4M +$1.33M +85,866 +2%
HSC
13
Harbor Spring Capital
New York
$59.7M +$12.1M +776,295 +24%
HVCM
14
HG Vora Capital Management
New York
$52.4M +$7.77M +500,000 +17%
Boston Partners
15
Boston Partners
Massachusetts
$51.8M -$11.9M -763,102 -22%
BC
16
Beaconlight Capital
New York
$46.8M +$7.24M +465,951 +18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.2M -$26.7M -1,720,967 -37%
SC
18
Samlyn Capital
New York
$40.1M -$2.21M -142,248 -5%
SA
19
Springowl Associates
New York
$40M +$155K +10,000 +0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34.8M -$358K -23,026 -1%
TSW
21
Thompson Siegel & Walmsley
Virginia
$33.3M -$4.74M -305,382 -12%
SCM
22
Sterling Capital Management
North Carolina
$29.4M +$1.7M +109,223 +6%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M -$7.52M -483,786 -20%
Norges Bank
24
Norges Bank
Norway
$27.6M
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$25.3M +$21.4M +1,376,382 +438%

TSG Hedge Fund Activity: Q3 2019 in Review

153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q3 2019, worth a combined $3B — down 8% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TSG and 22 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 61 added.

The largest buyer was Fidelity International, adding an estimated $91.6M. The largest seller was Toronto Dominion Bank, cutting an estimated $144M.

  • 153 institutional investors held The Stars Group Inc. (TSG) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $3B of The Stars Group Inc. stock for Q3 2019, down 8% quarter-over-quarter.
  • 22 funds opened new The Stars Group Inc. positions in Q3 2019 and 23 closed out, a net change of -1 holder.
  • The largest The Stars Group Inc. buyer in Q3 2019 was Fidelity International, an estimated $91.6M added.
  • The largest The Stars Group Inc. seller in Q3 2019 was Toronto Dominion Bank, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2019.