Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG was delisted on the 14th of February, 2022.
8 hedge funds and large institutions have $1.07B invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more funds holding
Funds holding: 6 → 8 (+2)
15% more capital invested
Capital invested by funds: $933M → $1.07B (+$136M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$182M |
| 2 |
Jane Street
New York
|
+$624K |
| 3 |
Morgan Stanley
New York
|
+$79.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$64.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$66M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$48K |
| 3 |
VC
Vestor Capital
Chicago,
Illinois
|
-$42K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$10K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$8.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $862M | -$66M | -545,355 | -7% |
|
|
2
Goldman Sachs
New York
| $207M | +$182M | +1,505,052 | +691% |
|
|
3
Jane Street
New York
| $619K | +$624K | +5,150 | New |
|
|
4
Morgan Stanley
New York
| $79K | +$79.7K | +658 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $64K | +$64.3K | +531 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $36K | +$36.1K | +298 | New |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $34K | -$8.47K | -70 | -20% |
|
|
KFS
8
Kelly Financial Services
Braintree,
Massachusetts
| $19.2K | +$19.4K | +160 | New |
|
|
TAIM
9
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$48K | -410 | Closed |
|
|
VC
10
Vestor Capital
Chicago,
Illinois
| – | -$42K | -357 | Closed |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$10K | -90 | Closed |
|
FRLG Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q3 2019, worth a combined $1.07B — up 15% from $933M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FRLG positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $182M. The largest seller was Fisher Asset Management, cutting an estimated $66M.
- 8 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q3 2019, up from 6 in Q2 2019.
- Funds reported $1.07B of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q3 2019, up 15% quarter-over-quarter.
- 5 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q3 2019 was Goldman Sachs, an estimated $182M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q3 2019 was Fisher Asset Management, an estimated $66M sold.
Based on aggregated 13F filings for Q3 2019.