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TSG

The Stars Group Inc.
TSG

Delisted

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

154 hedge funds and large institutions have $4.82B invested in The Stars Group Inc. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

6% less funds holding

Funds holding: 163154 (-9)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $5.95B → $4.82B (-$1.13B)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

55% less call options, than puts

Call options by funds: $9.06M | Put options by funds: $20.3M

Holders
154
Holders Change
-9
Holders Change %
-5.52%
% of All Funds
3.39%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.35%
New
29
Increased
62
Reduced
45
Closed
34
Calls
$9.06M
Puts
$20.3M
Net Calls
-$11.3M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$1.06B -$43M -1,912,622 -4%
Capital World Investors
2
Capital World Investors
California
$351M +$189M +8,411,125 +96%
Capital Research Global Investors
3
Capital Research Global Investors
California
$330M +$61.4M +2,728,095 +20%
Citigroup
4
Citigroup
New York
$302M +$107M +4,740,378 +47%
VH
5
ValueAct Holdings
California
$278M
CS
6
Credit Suisse
Switzerland
$221M +$3.93M +174,679 +2%
Morgan Stanley
7
Morgan Stanley
New York
$154M -$15.8M -704,189 -9%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$145M -$71M -3,153,449 -31%
UBS Group
9
UBS Group
Switzerland
$119M +$26.6M +1,180,307 +25%
TLCM
10
Tiger Legatus Capital Management
New York
$108M -$4.09M -181,950 -3%
Goldman Sachs
11
Goldman Sachs
New York
$102M +$17.5M +775,760 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$99.1M +$3.05M +135,726 +3%
Fidelity International
13
Fidelity International
Bermuda
$89.5M -$38.4M -1,708,200 -28%
OAMG
14
Odey Asset Management Group
United Kingdom
$88M -$14.8M -659,819 -13%
JP Morgan Chase
15
JP Morgan Chase
New York
$87.8M +$13M +579,367 +16%
AA
16
AQR Arbitrage
Connecticut
$78.6M -$22.5M -1,000,882 -21%
SGCM
17
Sand Grove Capital Management
United Kingdom
$76.1M -$7.19M -319,615 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.9M +$19.3M +859,731 +37%
WCMNY
19
Westchester Capital Management (New York)
New York
$63.9M -$34.4M -1,527,115 -32%
CC
20
Carlson Capital
Texas
$61.6M -$15.6M -694,156 -19%
HSC
21
Harbor Spring Capital
New York
$55.3M +$155K +6,873 +0.3%
BHMP
22
Bardin Hill Management Partners
New York
$47.1M +$28.6M +1,272,200 +123%
SA
23
Springowl Associates
New York
$42.6M -$3.53M -157,003 -7%
BC
24
Beaconlight Capital
New York
$41.8M -$11.6M -513,291 -20%
Norges Bank
25
Norges Bank
Norway
$39.7M +$2.25M +100,000 +5%

TSG Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Stars Group Inc. (TSG) for Q1 2020, worth a combined $4.82B — down 19% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TSG and 29 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Capital World Investors, adding an estimated $189M. The largest seller was Toronto Dominion Bank, cutting an estimated $71M.

  • 154 institutional investors held The Stars Group Inc. (TSG) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $4.82B of The Stars Group Inc. stock for Q1 2020, down 19% quarter-over-quarter.
  • 29 funds opened new The Stars Group Inc. positions in Q1 2020 and 34 closed out, a net change of -5 holders.
  • The largest The Stars Group Inc. buyer in Q1 2020 was Capital World Investors, an estimated $189M added.
  • The largest The Stars Group Inc. seller in Q1 2020 was Toronto Dominion Bank, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2020.