First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
FRSG was delisted on the 7th of March, 2023.
71 hedge funds and large institutions have $185M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $174M → $185M (+$11.6M)
6% more funds holding
Funds holding: 67 → 71 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.67M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$7.94M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.48M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.54M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$9.9M |
| 2 |
HP
Hartree Partners
New York
|
-$3.22M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.73M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.62M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Covalis Capital
London,
United Kingdom
| – | -$174K | -17,600 | Closed |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$20K | -2,064 | Closed |
|
78
Morgan Stanley
New York
| – | -$3K | -245 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -200 | Closed |
|
FRSG Hedge Fund Activity: Q4 2021 in Review
71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q4 2021, worth a combined $185M — up 6.7% from $174M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FRSG positions and 8 closed out — a net gain of 6 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.67M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $9.9M sold.
- 71 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q4 2021, up from 67 in Q3 2021.
- Funds reported $185M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q4 2021, up 6.7% quarter-over-quarter.
- 14 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q4 2021 and 8 closed out, a net change of +6 holders.
- The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q4 2021 was Millennium Management, an estimated $9.67M added.
- The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $9.9M sold.
Based on aggregated 13F filings for Q4 2021.