Freedom Holding
FRHC
65 hedge funds and large institutions have $102M invested in Freedom Holding in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.
233% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $592K
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
30% more funds holding
Funds holding: 50 → 65 (+15)
17% more capital invested
Capital invested by funds: $87.2M → $102M (+$14.8M)
0.36% more ownership
Funds ownership: 2.91% → 3.27% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.6M |
| 2 |
Millennium Management
New York
|
+$4.1M |
| 3 |
Goldman Sachs
New York
|
+$3.01M |
| 4 |
Man Group
London,
United Kingdom
|
+$2.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.62M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$3.75M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.57M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.72M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$2.32M |
FRHC Hedge Fund Activity: Q1 2021 in Review
65 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q1 2021, worth a combined $102M — up 17% from $87.2M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FRHC positions and 10 closed out — a net gain of 15 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.62M.
- 65 institutional investors held Freedom Holding (FRHC) as of Q1 2021, up from 50 in Q4 2020.
- Funds reported $102M of Freedom Holding stock for Q1 2021, up 17% quarter-over-quarter.
- 25 funds opened new Freedom Holding positions in Q1 2021 and 10 closed out, a net change of +15 holders.
- The largest Freedom Holding buyer in Q1 2021 was Citadel Advisors, an estimated $9.6M added.
- The largest Freedom Holding seller in Q1 2021 was Renaissance Technologies, an estimated $9.62M sold.
Based on aggregated 13F filings for Q1 2021.