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Rafael Holdings
RFL

45 hedge funds and large institutions have $3.96M invested in Rafael Holdings in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $148K | Put options by funds: $25K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 43 → 45 (+2)

0.49% less ownership

Funds ownership: 11.52% → 11.03% (-0.49%)

5% less capital invested

Capital invested by funds: $4.18M → $3.96M (-$215K)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
12
Closed
5
Calls
$148K
Puts
$25K
Net Calls
+$123K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$86.1K
2
IWC
Integrated Wealth Concepts
Massachusetts
+$50.1K
3
HF
HRT Financial
New York
+$44.8K
4
Charles Schwab
Charles Schwab
California
+$33.1K
5
Squarepoint
Squarepoint
New York
+$29.2K

Top Sellers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
-$423K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$68.3K
3
Millennium Management
Millennium Management
New York
-$53K
4
OWIM
Old West Investment Management
California
-$22.6K
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.59K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$15.9K +$20.5K +10,428 New
Bank of America
27
Bank of America
North Carolina
$14.7K -$89 -45 -0.5%
Morgan Stanley
28
Morgan Stanley
New York
$8.87K -$2.17K -1,101 -16%
CG
29
Cutler Group
California
$8K – – –
OIA
30
Optimum Investment Advisors
Illinois
$6.2K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3.1K – – –
UBS Group
32
UBS Group
Switzerland
$2.91K -$5.15K -2,617 -58%
Wells Fargo
33
Wells Fargo
California
$2.52K +$2 +1 +0.1%
MAM
34
Meeder Asset Management
Ohio
$2.5K -$1.06K -537 -25%
NFSG
35
Newbridge Financial Services Group
Florida
$2.33K – – –
PP
36
PFS Partners
New Jersey
$2.25K – – –
Citigroup
37
Citigroup
New York
$1.55K +$2K +1,014 +101,400%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$634 +$817 +415 New
Deutsche Bank
40
Deutsche Bank
Germany
$504 – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$248 – – –
HI
42
Harbour Investments
Wisconsin
$78 – – –
QC
43
Quent Capital
New York
$2 -$18 -9 -90%
NYLIM
44
New York Life Investment Management
New York
– -$423K -229,154 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$821 -445 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$626 -340 Closed
IA
47
IFP Advisors
Florida
– -$1K -101 Closed
SPIA
48
Steward Partners Investment Advisory
New York
– -$122 -66 Closed
FIA
49
FNY Investment Advisers
New York
– +$41 +21 +9%
1
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RFL Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q1 2023, worth a combined $3.96M — down 5.2% from $4.18M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFL positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.1K. The largest seller was New York Life Investment Management, exiting entirely with an estimated $423K sold.

  • 45 institutional investors held Rafael Holdings (RFL) as of Q1 2023, up from 43 in Q4 2022.
  • Funds reported $3.96M of Rafael Holdings stock for Q1 2023, down 5.2% quarter-over-quarter.
  • 7 funds opened new Rafael Holdings positions in Q1 2023 and 5 closed out, a net change of +2 holders.
  • The largest Rafael Holdings buyer in Q1 2023 was Citadel Advisors, an estimated $86.1K added.
  • The largest Rafael Holdings seller in Q1 2023 was New York Life Investment Management, an estimated $423K sold.

Based on aggregated 13F filings for Q1 2023.