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USG

Usg
USG

Delisted

USG was delisted on the 23rd of April, 2019.

262 hedge funds and large institutions have $4.67B invested in Usg in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $36.9M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

8% more funds holding

Funds holding: 242262 (+20)

5% more capital invested

Capital invested by funds: $4.47B → $4.67B (+$206M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 96

Holders
262
Holders Change
+20
Holders Change %
+8.26%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
56
Increased
70
Reduced
96
Closed
34
Calls
$84.7M
Puts
$36.9M
Net Calls
+$47.8M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.58B
NEAM
2
New England Asset Management
Connecticut
$355M +$159M +4,385,964 +100%
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M +$4.49M +123,887 +2%
Harris Associates
4
Harris Associates
Illinois
$260M -$12.2M -335,437 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$183M +$37.9M +1,044,908 +30%
BlackRock
6
BlackRock
New York
$161M -$7.87M -216,816 -5%
LCOV
7
London Company of Virginia
Virginia
$131M -$26.1M -720,151 -18%
Wells Fargo
8
Wells Fargo
California
$121M -$3.61M -99,370 -3%
SCM
9
Shapiro Capital Management
Georgia
$116M -$55.7M -1,535,706 -35%
Macquarie Group
10
Macquarie Group
Australia
$92.2M -$462K -12,723 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$88.6M +$29.4M +810,911 +59%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$85M -$291K -8,020 -0.4%
State Street
13
State Street
Massachusetts
$69.4M -$15.9M -437,824 -20%
SC
14
Sasco Capital
Connecticut
$65.9M -$8.73M -240,730 -13%
FFH
15
Fairfax Financial Holdings
Ontario, Canada
$61.9M
Citadel Advisors
16
Citadel Advisors
Florida
$60.5M +$557K +15,363 +1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$56.6M -$4.25M -117,156 -8%
Bank of America
18
Bank of America
North Carolina
$53.3M -$68.5M -1,889,529 -59%
Norges Bank
19
Norges Bank
Norway
$46.9M
MCM
20
Mason Capital Management
New York
$38.7M +$34.8M +958,000 New
GIM
21
Greylin Investment Management
Virginia
$33.6M -$863K -23,801 -3%
TCIM
22
TIAA CREF Investment Management
New York
$33M -$40.6M -1,118,288 -58%
DS
23
Dudley & Shanley
Florida
$30.9M +$36.3K +1,000 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30.6M +$430K +11,866 +2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$29.2M +$26.2M +721,500 New

USG Hedge Fund Activity: Q1 2018 in Review

262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q1 2018, worth a combined $4.67B — up 4.6% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new USG positions and 34 closed out — a net gain of 22 holders — while 70 added to existing stakes and 96 trimmed.

The largest buyer was New England Asset Management, adding an estimated $159M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $89.4M sold.

  • 262 institutional investors held Usg (USG) as of Q1 2018, up from 242 in Q4 2017.
  • Funds reported $4.67B of Usg stock for Q1 2018, up 4.6% quarter-over-quarter.
  • 56 funds opened new Usg positions in Q1 2018 and 34 closed out, a net change of +22 holders.
  • The largest Usg buyer in Q1 2018 was New England Asset Management, an estimated $159M added.
  • The largest Usg seller in Q1 2018 was Greenhaven Associates, an estimated $89.4M sold.

Based on aggregated 13F filings for Q1 2018.