Focus Financial Partners Inc. Class A
FOCS
FOCS was delisted on the 30th of August, 2023.
198 hedge funds and large institutions have $2.34B invested in Focus Financial Partners Inc. Class A in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 25 closing their positions.
61% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $2.02M
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
2% less funds holding
Funds holding: 203 → 198 (-5)
7% less capital invested
Capital invested by funds: $2.52B → $2.34B (-$183M)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$33.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$29.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$28.8M |
| 4 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$12.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.1M |
| 3 |
Morgan Stanley
New York
|
-$13M |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$9.46M |
| 5 |
Jennison Associates
New York
|
-$8.42M |
FOCS Hedge Fund Activity: Q3 2022 in Review
198 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Focus Financial Partners Inc. Class A (FOCS) for Q3 2022, worth a combined $2.34B — down 7.3% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FOCS and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was Macquarie Group, adding an estimated $33.3M. The largest seller was Millennium Management, cutting an estimated $21.4M.
- 198 institutional investors held Focus Financial Partners Inc. Class A (FOCS) as of Q3 2022, down from 203 in Q2 2022.
- Funds reported $2.34B of Focus Financial Partners Inc. Class A stock for Q3 2022, down 7.3% quarter-over-quarter.
- 22 funds opened new Focus Financial Partners Inc. Class A positions in Q3 2022 and 25 closed out, a net change of -3 holders.
- The largest Focus Financial Partners Inc. Class A buyer in Q3 2022 was Macquarie Group, an estimated $33.3M added.
- The largest Focus Financial Partners Inc. Class A seller in Q3 2022 was Millennium Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2022.