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Rafael Holdings
RFL

43 hedge funds and large institutions have $4.18M invested in Rafael Holdings in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $58K | Put options by funds: $21K

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3.48% less ownership

Funds ownership: 14.99% → 11.52% (-3.5%)

10% less funds holding

Funds holding: 48 → 43 (-5)

22% less capital invested

Capital invested by funds: $5.33M → $4.18M (-$1.15M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
10
Closed
7
Calls
$58K
Puts
$21K
Net Calls
+$37K
Net Calls Change
-$123K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$61.2K
2
NYLIM
New York Life Investment Management
New York
+$47.1K
3
Millennium Management
Millennium Management
New York
+$46.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.1K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.07K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$209K
2
Morgan Stanley
Morgan Stanley
New York
-$150K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$119K
4
Two Sigma Investments
Two Sigma Investments
New York
-$93.3K
5
Marshall Wace
Marshall Wace
United Kingdom
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Meeder Asset Management
Ohio
$4K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$3.74K -$851 -467 -19%
Wells Fargo
28
Wells Fargo
California
$3.03K +$1.44K +787 +92%
NFSG
29
Newbridge Financial Services Group
Florida
$2.81K – – –
PP
30
PFS Partners
New Jersey
$2.71K – – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IA
32
IFP Advisors
Florida
$1K – – –
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$855 – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$821 – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$626 – – –
Deutsche Bank
36
Deutsche Bank
Germany
$608 – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$299 +$295 +162 New
SPIA
38
Steward Partners Investment Advisory
New York
$122 – – –
HI
39
Harbour Investments
Wisconsin
$94 – – –
QC
40
Quent Capital
New York
$19 – – –
Citigroup
41
Citigroup
New York
$2 – – –
Marshall Wace
42
Marshall Wace
United Kingdom
– -$41K -23,233 Closed
ACA
43
Aptus Capital Advisors
Alabama
– -$35K -19,891 Closed
SS
44
Simplicity Solutions
Minnesota
– -$19K -10,829 Closed
Man Group
45
Man Group
United Kingdom
– -$18K -10,158 Closed
Simplex Trading
46
Simplex Trading
Illinois
– -$3.39K -1,861 Closed
CAL
47
Capital Advisors Ltd
Ohio
– -$1K -556 Closed
FIA
48
FNY Investment Advisers
New York
– +$139 +76 +46%
1
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RFL Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q4 2022, worth a combined $4.18M — down 22% from $5.33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RFL and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $61.2K. The largest seller was Renaissance Technologies, cutting an estimated $209K.

  • 43 institutional investors held Rafael Holdings (RFL) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $4.18M of Rafael Holdings stock for Q4 2022, down 22% quarter-over-quarter.
  • 2 funds opened new Rafael Holdings positions in Q4 2022 and 7 closed out, a net change of -5 holders.
  • The largest Rafael Holdings buyer in Q4 2022 was Citadel Advisors, an estimated $61.2K added.
  • The largest Rafael Holdings seller in Q4 2022 was Renaissance Technologies, an estimated $209K sold.

Based on aggregated 13F filings for Q4 2022.