Franchise Group, Inc.
FRG was delisted on the 18th of August, 2023.
112 hedge funds and large institutions have $585M invested in Franchise Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 23
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
10% more funds holding
Funds holding: 102 → 112 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
12% less capital invested
Capital invested by funds: $662M → $585M (-$76.7M)
49% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.25M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.32M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.09M |
| 5 |
Goldman Sachs
New York
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$75.2M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$29.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.55M |
| 4 |
KC
Kepos Capital
New York
|
-$4.33M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.13M |
FRG Hedge Fund Activity: Q2 2021 in Review
112 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q2 2021, worth a combined $585M — down 12% from $662M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FRG positions and 13 closed out — a net gain of 10 holders — while 55 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $8.9M. The largest seller was B. Riley Financial, cutting an estimated $75.2M.
- 112 institutional investors held Franchise Group, Inc. (FRG) as of Q2 2021, up from 102 in Q1 2021.
- Funds reported $585M of Franchise Group, Inc. stock for Q2 2021, down 12% quarter-over-quarter.
- 23 funds opened new Franchise Group, Inc. positions in Q2 2021 and 13 closed out, a net change of +10 holders.
- The largest Franchise Group, Inc. buyer in Q2 2021 was BlackRock, an estimated $8.9M added.
- The largest Franchise Group, Inc. seller in Q2 2021 was B. Riley Financial, an estimated $75.2M sold.
Based on aggregated 13F filings for Q2 2021.