FGL HLDGS
CUSIP G3402M110
Fgl Hldgs has 10 institutional holders in Filings Flow’s 13F database, together reporting 786.2K shares worth $2M as of Q1 2020. The largest reported holders are Ulysses Management LLC, Marcato Capital Management LP, and Picton Mahoney Asset Management.
Institutional Holders
10
Q1 2020
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ulysses Management LLC$802M AUM | 0.19% | $2M | 1.28M | Q4 2019OLDER |
| Marcato Capital Management LP$1M AUM | 100.00% | $1M | 780.0K | Q4 2019OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $620,000 | 250.0K | Q1 2020 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $397,000 | 160.1K | Q1 2020 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $356,000 | 150.0K | Q1 2020 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $323,000 | 130.6K | Q1 2020 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $87,000 | 35.0K | Q1 2020 |
| Clearline Capital LP$1.9B AUM | 0.03% | $75,000 | 30.4K | Q1 2020 |
| Latash Investments, LLC$129M AUM | 0.06% | $41,000 | 16.7K | Q1 2020 |
| Horrell Capital Management, Inc.$219M AUM | 0.02% | $25,000 | 10.2K | Q1 2020 |
| Bluefin Trading, LLC$1.2B AUM | 0.00% | $24,000 | 15.6K | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,000 | 3.3K | Q1 2020 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.