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 $701M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
86% more capital invested
Capital invested by funds: $377M → $701M (+$324M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$161M |
| 2 |
Goldman Sachs
New York
|
+$20.8M |
| 3 |
Jane Street
New York
|
+$461K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$239K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $658M | +$161M | +1,625,016 | +37% |
|
|
2
Goldman Sachs
New York
| $43.2M | +$20.8M | +209,156 | +113% |
|
|
3
Jane Street
New York
| $507K | +$461K | +4,637 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $60K | +$54.9K | +552 | New |
|
|
5
Creative Planning
Overland Park,
Kansas
| – | -$239K | -2,903 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$70K | -847 | Closed |
|
FRLG Hedge Fund Activity: Q1 2019 in Review
4 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q1 2019, worth a combined $701M — up 86% from $377M a quarter earlier.
Fund positioning in FRLG was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $161M. The largest seller was Creative Planning, exiting entirely with an estimated $239K sold.
- 4 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $701M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q1 2019, up 86% quarter-over-quarter.
- 2 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q1 2019 and 2 closed out, a net change of 0 holders.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q1 2019 was Fisher Asset Management, an estimated $161M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q1 2019 was Creative Planning, an estimated $239K sold.
Based on aggregated 13F filings for Q1 2019.