Freedom Holding
FRHC
27 hedge funds and large institutions have $23.7M invested in Freedom Holding in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
102% more capital invested
Capital invested by funds: $11.7M → $23.7M (+$12M)
80% more funds holding
Funds holding: 15 → 27 (+12)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.76% more ownership
Funds ownership: 1.42% → 2.18% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8M |
| 2 |
BlackRock
New York
|
+$1.11M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$797K |
| 4 |
Millennium Management
New York
|
+$719K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.4M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$641K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$418K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$389K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | +$7.14K | +430 | New |
|
|
ECM
27
ExodusPoint Capital Management
New York
| – | -$641K | -45,136 | Closed |
|
|
28
Russell Investments Group
London,
United Kingdom
| – | -$418K | -29,500 | Closed |
|
29
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$117K | -8,242 | Closed |
|
30
Morgan Stanley
New York
| – | -$15K | -1,089 | Closed |
|
31
JP Morgan Chase
New York
| – | +$33 | +2 | New |
|
FRHC Hedge Fund Activity: Q2 2020 in Review
27 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q2 2020, worth a combined $23.7M — up 102% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FRHC positions and 4 closed out — a net gain of 12 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $8M. The largest seller was Arrowstreet Capital, cutting an estimated $4.4M.
- 27 institutional investors held Freedom Holding (FRHC) as of Q2 2020, up from 15 in Q1 2020.
- Funds reported $23.7M of Freedom Holding stock for Q2 2020, up 102% quarter-over-quarter.
- 16 funds opened new Freedom Holding positions in Q2 2020 and 4 closed out, a net change of +12 holders.
- The largest Freedom Holding buyer in Q2 2020 was Renaissance Technologies, an estimated $8M added.
- The largest Freedom Holding seller in Q2 2020 was Arrowstreet Capital, an estimated $4.4M sold.
Based on aggregated 13F filings for Q2 2020.