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 $160M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
84% less capital invested
Capital invested by funds: $976M → $160M (-$816M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.8M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.89M |
| 3 |
Jane Street
New York
|
+$345K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.22B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$204K |
| 3 |
Morgan Stanley
New York
|
-$122K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$65K |
| 5 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $141M | +$36.8M | +274,662 | +43% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $13.8M | -$1.22B | -9,086,170 | -99% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $3.35M | +$2.89M | +21,627 | New |
|
|
4
Jane Street
New York
| $956K | +$345K | +2,579 | +72% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | +$281K | +2,101 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $142K | -$65K | -486 | -35% |
|
7
Wells Fargo
San Francisco,
California
| $72K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | -$204K | -1,528 | -86% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
10
Morgan Stanley
New York
| – | -$122K | -1,231 | Closed |
|
|
KFS
11
Kelly Financial Services
Braintree,
Massachusetts
| – | -$15.9K | -160 | Closed |
|
FRLG Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q2 2020, worth a combined $160M — down 84% from $976M a quarter earlier.
Fund positioning in FRLG was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $36.8M. The largest seller was Fisher Asset Management, cutting an estimated $1.22B.
- 8 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $160M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q2 2020, down 84% quarter-over-quarter.
- 2 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q2 2020 was Goldman Sachs, an estimated $36.8M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q2 2020 was Fisher Asset Management, an estimated $1.22B sold.
Based on aggregated 13F filings for Q2 2020.