Freedom Holding
FRHC
47 hedge funds and large institutions have $41.6M invested in Freedom Holding in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 16 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
0.45% less ownership
Funds ownership: 1.62% → 1.17% (-0.45%)
18% less funds holding
Funds holding: 57 → 47 (-10)
38% less capital invested
Capital invested by funds: $67.1M → $41.6M (-$25.5M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
67% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.77M |
| 2 |
Morgan Stanley
New York
|
+$1.81M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$999K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$15.8M |
| 2 |
Renaissance Technologies
New York
|
-$4.2M |
| 3 |
JP Morgan Chase
New York
|
-$2.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
| 5 |
Squarepoint
New York
|
-$835K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Allianz Asset Management
Munich,
Germany
| – | -$537K | -7,745 | Closed |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| – | -$530K | -7,650 | Closed |
|
53
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$381K | -5,500 | Closed |
|
54
AQR Capital Management
Greenwich,
Connecticut
| – | -$340K | -4,905 | Closed |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$271K | -3,912 | Closed |
|
56
Truist Financial
Charlotte,
North Carolina
| – | -$259K | -3,736 | Closed |
|
|
PPA
57
Parametric Portfolio Associates
Seattle,
Washington
| – | -$229K | -3,300 | Closed |
|
|
PRC
58
Pearl River Capital
Niles,
Michigan
| – | -$221K | -3,182 | Closed |
|
59
Jane Street
New York
| – | -$197K | -3,154 | Closed |
|
|
NIPH
60
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$42K | -600 | Closed |
|
|
DFCM
61
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$13K | -192 | Closed |
|
|
CA
62
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -27 | Closed |
|
63
Optiver Holding
Amsterdam,
Netherlands
| – | -$1K | -13 | Closed |
|
FRHC Hedge Fund Activity: Q1 2022 in Review
47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2022, worth a combined $41.6M — down 38% from $67.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FRHC and 6 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 19 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.77M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $15.8M sold.
- 47 institutional investors held Freedom Holding (FRHC) as of Q1 2022, down from 57 in Q4 2021.
- Funds reported $41.6M of Freedom Holding stock for Q1 2022, down 38% quarter-over-quarter.
- 6 funds opened new Freedom Holding positions in Q1 2022 and 16 closed out, a net change of -10 holders.
- The largest Freedom Holding buyer in Q1 2022 was D.E. Shaw & Co, an estimated $2.77M added.
- The largest Freedom Holding seller in Q1 2022 was Valiant Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2022.