Usg
USG
USG was delisted on the 23rd of April, 2019.
229 hedge funds and large institutions have $4.95B invested in Usg in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 34 closing their positions.
114% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $6.63M
0% less capital invested
Capital invested by funds: $4.97B → $4.95B (-$20.1M)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
5% less funds holding
Funds holding: 240 → 229 (-11)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$46.2M |
| 2 |
WIC
Water Island Capital
New York
|
+$40.8M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$34.8M |
| 4 |
VI
Versor Investments
New York
|
+$26.6M |
| 5 |
Renaissance Technologies
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$75.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.7M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$50.4M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$37.4M |
| 5 |
JP Morgan Chase
New York
|
-$30.3M |
USG Hedge Fund Activity: Q1 2019 in Review
229 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q1 2019, worth a combined $4.95B — down 0.4% from $4.97B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of USG and 27 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 73 added.
The largest buyer was Natixis, adding an estimated $46.2M. The largest seller was HBK Investments, exiting entirely with an estimated $75.5M sold.
- 229 institutional investors held Usg (USG) as of Q1 2019, down from 240 in Q4 2018.
- Funds reported $4.95B of Usg stock for Q1 2019, down 0.4% quarter-over-quarter.
- 27 funds opened new Usg positions in Q1 2019 and 34 closed out, a net change of -7 holders.
- The largest Usg buyer in Q1 2019 was Natixis, an estimated $46.2M added.
- The largest Usg seller in Q1 2019 was HBK Investments, an estimated $75.5M sold.
Based on aggregated 13F filings for Q1 2019.