FIGS
FIGS
150 hedge funds and large institutions have $2.76B invested in FIGS in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 39 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 23
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
26% more call options, than puts
Call options by funds: $57M | Put options by funds: $45.3M
11% more ownership
Funds ownership: 55.12% → 66.11% (+11%)
10% more funds holding
Funds holding: 136 → 150 (+14)
8% less capital invested
Capital invested by funds: $3.01B → $2.76B (-$248M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$173M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$148M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$120M |
| 5 |
BlackRock
New York
|
+$73.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$162M |
| 2 |
LECM
Lead Edge Capital Management
New York
|
-$97.8M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$92.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$61.4M |
| 5 |
SFM
Soros Fund Management
New York
|
-$43.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Wolverine Trading
Chicago,
Illinois
| – | -$236K | -7,161 | Closed |
|
|
XT
177
XTX Topco
George Town,
Cayman Islands
| – | -$263K | -7,069 | Closed |
|
|
LFAS
178
Level Four Advisory Services
Dallas,
Texas
| – | -$243K | -6,556 | Closed |
|
179
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$237K | -6,385 | Closed |
|
|
3F
180
360 Financial
Wayzata,
Minnesota
| – | -$230K | -6,200 | Closed |
|
|
JWCA
181
J.W. Cole Advisors
Tampa,
Florida
| – | -$205K | -5,509 | Closed |
|
|
PA
182
Parallel Advisors
San Francisco,
California
| – | -$33K | -900 | Closed |
|
|
CFGS
183
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$8.23K | -250 | Closed |
|
|
GWSG
184
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$7K | -200 | Closed |
|
|
IA
185
IFP Advisors
Tampa,
Florida
| – | -$6K | -150 | Closed |
|
|
GRP
186
Global Retirement Partners
San Rafael,
California
| – | -$2K | -67 | Closed |
|
|
GKWIM
187
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -52 | Closed |
|
|
AF
188
Advisornet Financial
Minnetonka,
Minnesota
| – | -$66 | -2 | -17% |
|
FIGS Hedge Fund Activity: Q4 2021 in Review
150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FIGS (FIGS) for Q4 2021, worth a combined $2.76B — down 8.2% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FIGS positions and 39 closed out — a net gain of 15 holders — while 59 added to existing stakes and 23 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $173M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $162M.
- 150 institutional investors held FIGS (FIGS) as of Q4 2021, up from 136 in Q3 2021.
- Funds reported $2.76B of FIGS stock for Q4 2021, down 8.2% quarter-over-quarter.
- 54 funds opened new FIGS positions in Q4 2021 and 39 closed out, a net change of +15 holders.
- The largest FIGS buyer in Q4 2021 was Guggenheim Capital, an estimated $173M added.
- The largest FIGS seller in Q4 2021 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2021.