FOCUS FINL PARTNERS INC FOCS
COM CL A · Common Stock · CUSIP 34417P100
0
institutional holders
-208 vs Q2 2023
—reported value*
0 new
0 added
0 reduced
204 sold out
net sold ≈ $3.6bn (-68.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 198 |
| Q4 2022 | 179 |
| Q1 2023 | 231 |
| Q2 2023 | 208 |
| Q3 2023 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 76 | 97 |
| Q1 2023 | 121 | 91 |
| Q2 2023 | 108 | 104 |
| Q3 2023 | 0 | 204 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $4.2m | $1.4m | 0.34 |
| Q1 2023 | $20.6m | $1.8m | 0.09 |
| Q2 2023 | $3.5m | $30.8k | 0.01 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| STONE POINT CAPITAL LLC | Sold out | -16.0m |
| VANGUARD GROUP INC | Sold out | -5.4m |
| BlackRock Inc. | Sold out | -3.9m |
| FIL Ltd | Sold out | -2.6m |
| BARCLAYS PLC | Sold out | -2.2m |
| GOLDMAN SACHS GROUP INC | Sold out | -2.0m |
| MACQUARIE GROUP LTD | Sold out | -1.9m |
| Magnetar Financial LLC | Sold out | -1.8m |
| PSquared Asset Management AG | Sold out | -1.7m |
| Pentwater Capital Management LP | Sold out | -1.6m |
Holders, Q3 2023
| Manager | Shares | Change |
|---|