Usg
USG
USG was delisted on the 23rd of April, 2019.
240 hedge funds and large institutions have $4.97B invested in Usg in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 31 closing their positions.
109% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $14.6M
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
2% more capital invested
Capital invested by funds: $4.89B → $4.97B (+$82.4M)
0% more funds holding
Funds holding: 240 → 240 (0)
7% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$79.3M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$78.7M |
| 3 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$77.8M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$75.7M |
| 5 |
Goldman Sachs
New York
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$196M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$47.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.9M |
USG Hedge Fund Activity: Q4 2018 in Review
240 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q4 2018, worth a combined $4.97B — up 1.7% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new USG positions and 31 closed out — a net gain of 1 holder — while 71 added to existing stakes and 76 trimmed.
The largest buyer was Millennium Management, adding an estimated $79.3M. The largest seller was Fidelity International, cutting an estimated $196M.
- 240 institutional investors held Usg (USG) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $4.97B of Usg stock for Q4 2018, up 1.7% quarter-over-quarter.
- 32 funds opened new Usg positions in Q4 2018 and 31 closed out, a net change of +1 holder.
- The largest Usg buyer in Q4 2018 was Millennium Management, an estimated $79.3M added.
- The largest Usg seller in Q4 2018 was Fidelity International, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2018.