Freedom Holding
FRHC
55 hedge funds and large institutions have $80.7M invested in Freedom Holding in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 16 closing their positions.
6% more call options, than puts
Call options by funds: $6.75M | Put options by funds: $6.37M
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
1.85% less ownership
Funds ownership: 4.01% → 2.16% (-1.8%)
14% less funds holding
Funds holding: 64 → 55 (-9)
48% less capital invested
Capital invested by funds: $155M → $80.7M (-$74.3M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$8.22M |
| 2 |
Lazard Asset Management
New York
|
+$2.58M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.7M |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$914K |
| 5 |
Jane Street
New York
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$18.3M |
| 2 |
Renaissance Technologies
New York
|
-$16M |
| 3 |
Morgan Stanley
New York
|
-$10.6M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$7.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.45M |
FRHC Hedge Fund Activity: Q3 2021 in Review
55 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Freedom Holding (FRHC) for Q3 2021, worth a combined $80.7M — down 48% from $155M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FRHC and 7 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $8.22M. The largest seller was Two Sigma Investments, cutting an estimated $18.3M.
- 55 institutional investors held Freedom Holding (FRHC) as of Q3 2021, down from 64 in Q2 2021.
- Funds reported $80.7M of Freedom Holding stock for Q3 2021, down 48% quarter-over-quarter.
- 7 funds opened new Freedom Holding positions in Q3 2021 and 16 closed out, a net change of -9 holders.
- The largest Freedom Holding buyer in Q3 2021 was Valiant Capital Management, an estimated $8.22M added.
- The largest Freedom Holding seller in Q3 2021 was Two Sigma Investments, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2021.