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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$16M |
| 2 |
Morgan Stanley
New York
|
+$10.9M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$6.11M |
| 4 |
Two Sigma Advisers
New York
|
+$5.19M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.13M |
| 5 |
Goldman Sachs
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Verition Fund Management
Greenwich,
Connecticut
| – | -$275K | -5,148 | Closed |
|
|
GAM
77
Gotham Asset Management
New York
| – | -$245K | -4,586 | Closed |
|
|
AC
78
Athanor Capital
New York
| – | -$211K | -3,948 | Closed |
|
|
FC
79
FORA Capital
Miami,
Florida
| – | -$69K | -1,292 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$8.57K | -162 | Closed |
|
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.