Freedom Holding
FRHC
57 hedge funds and large institutions have $67.1M invested in Freedom Holding in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
4% more funds holding
Funds holding: 55 → 57 (+2)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0.54% less ownership
Funds ownership: 2.16% → 1.62% (-0.54%)
9% less call options, than puts
Call options by funds: $6.08M | Put options by funds: $6.71M
17% less capital invested
Capital invested by funds: $80.7M → $67.1M (-$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$6.59M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$2.41M |
| 3 |
JP Morgan Chase
New York
|
+$2.22M |
| 4 |
BlackRock
New York
|
+$2.01M |
| 5 |
D.E. Shaw & Co
New York
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.32M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.55M |
| 3 |
Two Sigma Advisers
New York
|
-$4.55M |
| 4 |
Renaissance Technologies
New York
|
-$3.13M |
| 5 |
Lazard Asset Management
New York
|
-$3.08M |
FRHC Hedge Fund Activity: Q4 2021 in Review
57 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q4 2021, worth a combined $67.1M — down 17% from $80.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FRHC positions and 12 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Valiant Capital Management, adding an estimated $6.59M. The largest seller was Citadel Advisors, cutting an estimated $5.32M.
- 57 institutional investors held Freedom Holding (FRHC) as of Q4 2021, up from 55 in Q3 2021.
- Funds reported $67.1M of Freedom Holding stock for Q4 2021, down 17% quarter-over-quarter.
- 14 funds opened new Freedom Holding positions in Q4 2021 and 12 closed out, a net change of +2 holders.
- The largest Freedom Holding buyer in Q4 2021 was Valiant Capital Management, an estimated $6.59M added.
- The largest Freedom Holding seller in Q4 2021 was Citadel Advisors, an estimated $5.32M sold.
Based on aggregated 13F filings for Q4 2021.