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Freedom Holding
FRHC

64 hedge funds and large institutions have $155M invested in Freedom Holding in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $3.21M

52% more capital invested

Capital invested by funds: $102M → $155M (+$52.9M)

0.73% more ownership

Funds ownership: 3.27% → 4.01% (+0.73%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 65 → 64 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
21
Closed
17
Calls
$6.04M
Puts
$3.21M
Net Calls
+$2.83M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$16M
2
Morgan Stanley
Morgan Stanley
New York
+$10.9M
3
PCM
Penserra Capital Management
California
+$6.11M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.3M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
5
Goldman Sachs
Goldman Sachs
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$1.42M +$655K +12,379 +131%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.17M +$945K +17,875 New
Victory Capital Management
28
Victory Capital Management
Texas
$1.04M -$180K -3,405 -18%
Squarepoint
29
Squarepoint
New York
$1M +$814K +15,397 New
NA
30
Navellier & Associates
Nevada
$998K +$154K +2,912 +23%
CS
31
Credit Suisse
Switzerland
$970K -$54.5K -1,030 -6%
UBS AM
32
UBS AM
Illinois
$959K +$340K +6,423 +77%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$739K -$1.12M -21,168 -65%
QT
34
Quantbot Technologies
New York
$660K +$536K +10,136 New
Lazard Asset Management
35
Lazard Asset Management
New York
$558K +$399K +7,547 +739%
AQR Capital Management
36
AQR Capital Management
Connecticut
$539K -$11.9K -225 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$477K -$175K -3,305 -31%
FTDI
38
First Trust Direct Indexing
Massachusetts
$460K +$374K +7,067 New
PPA
39
Parametric Portfolio Associates
Washington
$443K – – –
American Century Companies
40
American Century Companies
Missouri
$417K +$39K +738 +13%
Handelsbanken Fonder
41
Handelsbanken Fonder
Sweden
$371K – – –
SS
42
Simplicity Solutions
Minnesota
$358K +$291K +5,496 New
YIH
43
Y-Intercept (HK)
Hong Kong
$357K +$290K +5,487 New
QT
44
Quantamental Technologies
New York
$313K +$254K +4,800 New
ASRS
45
Arizona State Retirement System
Arizona
$311K -$17.5K -330 -6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$291K -$32.5K -614 -12%
Wolverine Trading
47
Wolverine Trading
Illinois
$267K +$221K +4,182 New
CG
48
Cutler Group
California
$263K +$143K +2,700 +201%
JP Morgan Chase
49
JP Morgan Chase
New York
$240K +$7.56K +143 +4%
Group One Trading
50
Group One Trading
Illinois
$224K -$157K -2,971 -46%
1
2
3 4

FRHC Hedge Fund Activity: Q2 2021 in Review

64 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q2 2021, worth a combined $155M — up 52% from $102M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FRHC and 16 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 21 added.

The largest buyer was Two Sigma Investments, adding an estimated $16M. The largest seller was Renaissance Technologies, cutting an estimated $9.35M.

  • 64 institutional investors held Freedom Holding (FRHC) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $155M of Freedom Holding stock for Q2 2021, up 52% quarter-over-quarter.
  • 16 funds opened new Freedom Holding positions in Q2 2021 and 17 closed out, a net change of -1 holder.
  • The largest Freedom Holding buyer in Q2 2021 was Two Sigma Investments, an estimated $16M added.
  • The largest Freedom Holding seller in Q2 2021 was Renaissance Technologies, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2021.