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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$953K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$481K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$478K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$444K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$442K
2
Goldman Sachs
Goldman Sachs
New York
-$170K
3
Deutsche Bank
Deutsche Bank
Germany
-$17K
4
Lazard Asset Management
Lazard Asset Management
New York
-$4K

FRHC Hedge Fund Activity: Q1 2020 in Review

15 of the 4,547 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.