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 $20.6M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
70% less capital invested
Capital invested by funds: $68.5M → $20.6M (-$47.9M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.76M |
| 2 |
Jane Street
New York
|
+$272K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$59.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$1.04M |
| 3 |
HF
HRT Financial
New York
|
-$259K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$91K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$74.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $11.9M | -$59.7M | -282,000 | -85% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $5.2M | +$4.76M | +22,491 | New |
|
|
3
Fisher Asset Management
Camas,
Washington
| $2.39M | -$1.04M | -4,897 | -33% |
|
|
4
UBS Group
Zurich,
Switzerland
| $324K | -$74.7K | -353 | -21% |
|
|
5
Jane Street
New York
| $305K | +$272K | +1,286 | New |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | -$11.6K | -55 | -4% |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $245K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$19.3K | +91 | New |
|
|
HF
9
HRT Financial
New York
| – | -$259K | -1,330 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$91K | -465 | Closed |
|
FRLG Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q4 2020, worth a combined $20.6M — down 70% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FRLG positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $4.76M. The largest seller was Goldman Sachs, cutting an estimated $59.7M.
- 8 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $20.6M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q4 2020, down 70% quarter-over-quarter.
- 3 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q4 2020 was IMC Chicago, an estimated $4.76M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q4 2020 was Goldman Sachs, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2020.