First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
FRSG was delisted on the 7th of March, 2023.
74 hedge funds and large institutions have $197M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $185M → $197M (+$11.4M)
4% more funds holding
Funds holding: 71 → 74 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.36M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.12M |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
+$4.85M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$4.13M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$9.73M |
| 2 |
Blackstone Inc
New York
|
-$3.96M |
| 3 |
JIM
JCP Investment Management
Houston,
Texas
|
-$3.85M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$2.94M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIM
76
JCP Investment Management
Houston,
Texas
| – | -$3.85M | -389,116 | Closed |
|
|
CF
77
Cantor Fitzgerald
New York
| – | -$2.24M | -225,947 | Closed |
|
|
MP
78
Mangrove Partners
Greenwich,
Connecticut
| – | -$2.22M | -224,241 | Closed |
|
|
UOC
79
UBS O'Connor
Chicago,
Illinois
| – | -$2.03M | -205,303 | Closed |
|
|
SC
80
Sessa Capital
New York
| – | -$1.82M | -184,059 | Closed |
|
|
PCM
81
PAR Capital Management
Boston,
Massachusetts
| – | -$990K | -100,000 | Closed |
|
|
LOAMU
82
Lombard Odier Asset Management (USA)
New York
| – | -$891K | -90,000 | Closed |
|
|
FIG
83
Fortress Investment Group
New York
| – | -$387K | -39,154 | Closed |
|
|
QGA
84
Q Global Advisors
Fort Worth,
Texas
| – | -$347K | -35,000 | Closed |
|
85
Walleye Capital
New York
| – | -$114K | -11,551 | Closed |
|
FRSG Hedge Fund Activity: Q1 2022 in Review
74 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q1 2022, worth a combined $197M — up 6.2% from $185M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FRSG positions and 11 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $7.36M. The largest seller was Glazer Capital LLC, cutting an estimated $9.73M.
- 74 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q1 2022, up from 71 in Q4 2021.
- Funds reported $197M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q1 2022, up 6.2% quarter-over-quarter.
- 15 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q1 2022 and 11 closed out, a net change of +4 holders.
- The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q1 2022 was Adage Capital Partners, an estimated $7.36M added.
- The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q1 2022 was Glazer Capital LLC, an estimated $9.73M sold.
Based on aggregated 13F filings for Q1 2022.