Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG was delisted on the 14th of February, 2022.
4 hedge funds and large institutions have $415M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
113% more capital invested
Capital invested by funds: $195M → $415M (+$220M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$167M |
| 2 |
Goldman Sachs
New York
|
+$12.7M |
| 3 |
VF
Virtu Financial
New York
|
+$257K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$88.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $357M | +$167M | +1,363,123 | +99% |
|
|
2
Goldman Sachs
New York
| $58.5M | +$12.7M | +103,635 | +30% |
|
|
VF
3
Virtu Financial
New York
| $272K | +$257K | +2,092 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $94K | +$88.5K | +721 | New |
|
|
5
Jane Street
New York
| – | -$3.29M | -29,606 | Closed |
|
FRLG Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q3 2018, worth a combined $415M — up 113% from $195M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FRLG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $167M. The largest seller was Jane Street, exiting entirely with an estimated $3.29M sold.
- 4 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q3 2018, up from 3 in Q2 2018.
- Funds reported $415M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q3 2018, up 113% quarter-over-quarter.
- 2 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q3 2018 was Fisher Asset Management, an estimated $167M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q3 2018 was Jane Street, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2018.