Freedom Holding
FRHC
15 hedge funds and large institutions have $11.7M invested in Freedom Holding in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
50% more funds holding
Funds holding: 10 → 15 (+5)
42% more capital invested
Capital invested by funds: $8.29M → $11.7M (+$3.45M)
0.44% more ownership
Funds ownership: 0.98% → 1.42% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.22M |
| 2 |
Renaissance Technologies
New York
|
+$953K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$481K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$478K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$442K |
| 2 |
Goldman Sachs
New York
|
-$170K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17K |
| 4 |
Lazard Asset Management
New York
|
-$4K |
FRHC Hedge Fund Activity: Q1 2020 in Review
15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2020, worth a combined $11.7M — up 42% from $8.29M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FRHC positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.22M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $442K sold.
- 15 institutional investors held Freedom Holding (FRHC) as of Q1 2020, up from 10 in Q4 2019.
- Funds reported $11.7M of Freedom Holding stock for Q1 2020, up 42% quarter-over-quarter.
- 9 funds opened new Freedom Holding positions in Q1 2020 and 3 closed out, a net change of +6 holders.
- The largest Freedom Holding buyer in Q1 2020 was Arrowstreet Capital, an estimated $1.22M added.
- The largest Freedom Holding seller in Q1 2020 was Oxford Asset Management, an estimated $442K sold.
Based on aggregated 13F filings for Q1 2020.