FIGS
FIGS
192 hedge funds and large institutions have $1.06B invested in FIGS in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 29 closing their positions.
135% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $6.59M
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
10% more funds holding
Funds holding: 174 → 192 (+18)
7.98% more ownership
Funds ownership: 72.97% → 80.96% (+8%)
1% more capital invested
Capital invested by funds: $1.05B → $1.06B (+$7.28M)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$142M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$43.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$19.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.6M |
| 5 |
BlackRock
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$22.8M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$16M |
| 5 |
Two Sigma Investments
New York
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Prelude Capital Management
New York
| – | -$282K | -30,984 | Closed |
|
|
MA
202
MYDA Advisors
Woodmere,
New York
| – | -$277K | -30,406 | Closed |
|
|
CP
203
CenterBook Partners
Greenwich,
Connecticut
| – | -$191K | -20,977 | Closed |
|
204
Janus Henderson Group
London,
United Kingdom
| – | -$158K | -17,380 | Closed |
|
|
OTL
205
Oak Thistle LLC
New York
| – | -$93K | -10,285 | Closed |
|
206
Walleye Trading
New York
| – | -$90.7K | -8,528 | Closed |
|
|
CM
207
Caption Management
Oklahoma City,
Oklahoma
| – | -$25K | -2,760 | Closed |
|
|
DFCM
208
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$14K | -1,539 | Closed |
|
209
Rockefeller Capital Management
New York
| – | -$10K | -1,107 | Closed |
|
210
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -587 | Closed |
|
211
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -90 | Closed |
|
|
GWS
212
Glassman Wealth Services
Vienna,
Virginia
| – | +$138 | +13 | +42% |
|
|
BTI
213
Blue Trust Inc
Alpharetta,
Georgia
| – | +$223 | +21 | New |
|
|
BWL
214
Bogart Wealth LLC
Mclean,
Virginia
| – | +$266 | +25 | New |
|
FIGS Hedge Fund Activity: Q3 2022 in Review
192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FIGS (FIGS) for Q3 2022, worth a combined $1.06B — up 0.69% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FIGS positions and 29 closed out — a net gain of 19 holders — while 54 added to existing stakes and 54 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $142M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.6M.
- 192 institutional investors held FIGS (FIGS) as of Q3 2022, up from 174 in Q2 2022.
- Funds reported $1.06B of FIGS stock for Q3 2022, up 0.69% quarter-over-quarter.
- 48 funds opened new FIGS positions in Q3 2022 and 29 closed out, a net change of +19 holders.
- The largest FIGS buyer in Q3 2022 was BAMCO Inc, an estimated $142M added.
- The largest FIGS seller in Q3 2022 was T. Rowe Price Associates, an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2022.