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FRG

Franchise Group, Inc.

Delisted

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

134 hedge funds and large institutions have $502M invested in Franchise Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $15.7M

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $465M → $502M (+$37.5M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 136134 (-2)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
19
Increased
52
Reduced
37
Closed
21
Calls
$26.5M
Puts
$15.7M
Net Calls
+$10.9M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$410K
CG
77
Cutler Group
California
$409K +$432K +15,025 New
OIA
78
OneDigital Investment Advisors
Kansas
$403K +$425K +14,784 New
KFP
79
KB Financial Partners
New Jersey
$399K +$69.6K +2,420 +20%
Canada Life
80
Canada Life
Manitoba, Canada
$376K
CAM
81
Cresset Asset Management
Illinois
$369K
Barclays
82
Barclays
United Kingdom
$360K +$178K +6,191 +88%
AIG
83
American International Group
New York
$343K +$7.19K +250 +2%
VF
84
Virtu Financial
New York
$338K +$357K +12,403 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$329K
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$321K +$339K +11,802 New
AG
87
Algert Global
California
$318K +$335K +11,660 New
Legal & General Group
88
Legal & General Group
United Kingdom
$311K +$15.3K +533 +5%
Victory Capital Management
89
Victory Capital Management
Texas
$302K -$6.69M -232,431 -95%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$949 -33 -0.3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$288K +$12.1K +422 +4%
VAM
92
Verity Asset Management
North Carolina
$287K +$33.6K +1,168 +12%
Walleye Capital
93
Walleye Capital
New York
$286K +$302K +10,512 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$284K -$4.89K -170 -2%
SOW
95
State of Wyoming
Wyoming
$256K -$97.4K -3,386 -26%
AIM
96
Aigen Investment Management
New York
$246K +$260K +9,045 New
VWMG
97
Virginia Wealth Management Group
Virginia
$245K
AQR Capital Management
98
AQR Capital Management
Connecticut
$231K -$555K -19,282 -70%
ASRS
99
Arizona State Retirement System
Arizona
$211K +$223K +7,750 New
RFA
100
Register Financial Advisors
Georgia
$154K -$80K -2,781 -33%

FRG Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2023, worth a combined $502M — up 8.1% from $465M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FRG and 19 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Allspring Global Investments, cutting an estimated $15.9M.

  • 134 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2023, down from 136 in Q4 2022.
  • Funds reported $502M of Franchise Group, Inc. stock for Q1 2023, up 8.1% quarter-over-quarter.
  • 19 funds opened new Franchise Group, Inc. positions in Q1 2023 and 21 closed out, a net change of -2 holders.
  • The largest Franchise Group, Inc. buyer in Q1 2023 was Fidelity Investments, an estimated $15.5M added.
  • The largest Franchise Group, Inc. seller in Q1 2023 was Allspring Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2023.