First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
FRSG was delisted on the 7th of March, 2023.
79 hedge funds and large institutions have $202M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
5% more funds holding
Funds holding: 75 → 79 (+4)
0.57% more ownership
Funds ownership: 92.3% → 92.87% (+0.57%)
1% more capital invested
Capital invested by funds: $201M → $202M (+$1.11M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.47M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$6.35M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$5.87M |
| 4 |
SCM
Saba Capital Management
New York
|
+$3.42M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.45M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$6.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.14M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.87M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$3.42M |
FRSG Hedge Fund Activity: Q2 2022 in Review
79 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q2 2022, worth a combined $202M — up 0.56% from $201M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FRSG positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $6.47M. The largest seller was Millennium Management, cutting an estimated $7.45M.
- 79 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q2 2022, up from 75 in Q1 2022.
- Funds reported $202M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q2 2022, up 0.56% quarter-over-quarter.
- 14 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q2 2022 and 10 closed out, a net change of +4 holders.
- The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $6.47M added.
- The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q2 2022 was Millennium Management, an estimated $7.45M sold.
Based on aggregated 13F filings for Q2 2022.