Focus Financial Partners Inc. Class A
FOCS
FOCS was delisted on the 30th of August, 2023.
199 hedge funds and large institutions have $2.7B invested in Focus Financial Partners Inc. Class A in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 37 reducing their positions, and 21 closing their positions.
171% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 21
130% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 37
21% more funds holding
Funds holding: 164 → 199 (+35)
12% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $3.19M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $2.77B → $2.7B (-$72.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$40.2M |
| 2 |
Morgan Stanley
New York
|
+$37.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.9M |
| 4 |
BlackRock
New York
|
+$26.8M |
| 5 |
JP Morgan Chase
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
-$259M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$115M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.57M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.57M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.97M |
FOCS Hedge Fund Activity: Q1 2021 in Review
199 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Focus Financial Partners Inc. Class A (FOCS) for Q1 2021, worth a combined $2.7B — down 2.6% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FOCS positions and 21 closed out — a net gain of 36 holders — while 85 added to existing stakes and 37 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $40.2M. The largest seller was Stone Point Capital, cutting an estimated $259M.
- 199 institutional investors held Focus Financial Partners Inc. Class A (FOCS) as of Q1 2021, up from 164 in Q4 2020.
- Funds reported $2.7B of Focus Financial Partners Inc. Class A stock for Q1 2021, down 2.6% quarter-over-quarter.
- 57 funds opened new Focus Financial Partners Inc. Class A positions in Q1 2021 and 21 closed out, a net change of +36 holders.
- The largest Focus Financial Partners Inc. Class A buyer in Q1 2021 was Swedbank, an estimated $40.2M added.
- The largest Focus Financial Partners Inc. Class A seller in Q1 2021 was Stone Point Capital, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2021.