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FRG

Franchise Group, Inc.

Delisted

FRG was delisted on the 18th of August, 2023.

150 hedge funds and large institutions have $770M invested in Franchise Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $9.18M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

5% less funds holding

Funds holding: 158150 (-8)

6% less capital invested

Capital invested by funds: $818M → $770M (-$48.1M)

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
2.53%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
32
Increased
59
Reduced
43
Closed
35
Calls
$24.6M
Puts
$9.18M
Net Calls
+$15.4M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$750K -$38.6K -998 -4%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$726K +$800K +20,700 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$715K -$2.44K -63 -0.3%
ECM
79
Engine Capital Management
New York
$701K +$773K +20,000 New
PCM
80
Pentwater Capital Management
Florida
$701K +$773K +20,000 New
SSA
81
Schonfeld Strategic Advisors
New York
$700K +$772K +19,979 New
Principal Financial Group
82
Principal Financial Group
Iowa
$680K +$220K +5,701 +42%
QOP
83
Quinn Opportunity Partners
Virginia
$675K +$743K +19,234 New
QT
84
Quantbot Technologies
New York
$665K +$116K +2,994 +19%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$561K +$321K +8,300 +108%
HSA
86
Hussman Strategic Advisors
Maryland
$544K +$599K +15,500 New
MIM
87
MetLife Investment Management
New Jersey
$528K
NFAM
88
North Fourth Asset Management
New Jersey
$505K +$556K +14,400 New
GCM
89
Graham Capital Management
Connecticut
$496K +$547K +14,146 New
Deutsche Bank
90
Deutsche Bank
Germany
$486K -$70.6K -1,827 -12%
UBS Group
91
UBS Group
Switzerland
$471K +$361K +9,338 +227%
AIG
92
American International Group
New York
$452K -$45.6K -1,180 -8%
TC
93
Truvestments Capital
Florida
$428K +$244K +6,318 +108%
AQR Capital Management
94
AQR Capital Management
Connecticut
$417K -$332K -8,580 -42%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K -$19.1K -494 -4%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$371K -$22K -570 -5%
SAM
97
Secure Asset Management
Michigan
$361K +$397K +10,285 New
SIA
98
SkyView Investment Advisors
New Jersey
$359K +$94K +2,433 +31%
Legal & General Group
99
Legal & General Group
United Kingdom
$354K +$37.9K +981 +11%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$347K -$313K -8,100 -45%

FRG Hedge Fund Activity: Q2 2022 in Review

150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q2 2022, worth a combined $770M — down 5.9% from $818M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FRG and 32 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was Select Equity Group, cutting an estimated $24.5M.

  • 150 institutional investors held Franchise Group, Inc. (FRG) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $770M of Franchise Group, Inc. stock for Q2 2022, down 5.9% quarter-over-quarter.
  • 32 funds opened new Franchise Group, Inc. positions in Q2 2022 and 35 closed out, a net change of -3 holders.
  • The largest Franchise Group, Inc. buyer in Q2 2022 was Fidelity Investments, an estimated $27.4M added.
  • The largest Franchise Group, Inc. seller in Q2 2022 was Select Equity Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2022.