Franchise Group, Inc.
FRG was delisted on the 18th of August, 2023.
137 hedge funds and large institutions have $960M invested in Franchise Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
51% more capital invested
Capital invested by funds: $636M → $960M (+$325M)
23% more funds holding
Funds holding: 111 → 137 (+26)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
63% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $7.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$9.31M |
| 2 |
QF
QVT Financial
New York
|
+$5.85M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$5.84M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.06M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$44.5M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$29.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.18M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.58M |
| 5 |
Two Sigma Investments
New York
|
-$2.9M |
FRG Hedge Fund Activity: Q4 2021 in Review
137 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q4 2021, worth a combined $960M — up 51% from $636M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FRG positions and 14 closed out — a net gain of 26 holders — while 34 added to existing stakes and 43 trimmed.
The largest buyer was Select Equity Group, adding an estimated $9.31M. The largest seller was Wells Fargo, cutting an estimated $44.5M.
- 137 institutional investors held Franchise Group, Inc. (FRG) as of Q4 2021, up from 111 in Q3 2021.
- Funds reported $960M of Franchise Group, Inc. stock for Q4 2021, up 51% quarter-over-quarter.
- 40 funds opened new Franchise Group, Inc. positions in Q4 2021 and 14 closed out, a net change of +26 holders.
- The largest Franchise Group, Inc. buyer in Q4 2021 was Select Equity Group, an estimated $9.31M added.
- The largest Franchise Group, Inc. seller in Q4 2021 was Wells Fargo, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2021.