Franchise Group, Inc.
FRG was delisted on the 18th of August, 2023.
158 hedge funds and large institutions have $818M invested in Franchise Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 15 closing their positions.
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
56% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 41
15% more funds holding
Funds holding: 137 → 158 (+21)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $960M → $818M (-$143M)
48% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $3.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$40M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$9.05M |
| 4 |
LGF
LGT Group Foundation
Vaduz,
Liechtenstein
|
+$8.65M |
| 5 |
Millennium Management
New York
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$28M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$11.8M |
| 3 |
Two Sigma Investments
New York
|
-$7.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.15M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.6M |
FRG Hedge Fund Activity: Q1 2022 in Review
158 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2022, worth a combined $818M — down 15% from $960M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FRG positions and 15 closed out — a net gain of 21 holders — while 64 added to existing stakes and 41 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $40M. The largest seller was B. Riley Financial, cutting an estimated $28M.
- 158 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2022, up from 137 in Q4 2021.
- Funds reported $818M of Franchise Group, Inc. stock for Q1 2022, down 15% quarter-over-quarter.
- 36 funds opened new Franchise Group, Inc. positions in Q1 2022 and 15 closed out, a net change of +21 holders.
- The largest Franchise Group, Inc. buyer in Q1 2022 was Silvercrest Asset Management, an estimated $40M added.
- The largest Franchise Group, Inc. seller in Q1 2022 was B. Riley Financial, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2022.