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Rafael Holdings

79 hedge funds and large institutions have $270M invested in Rafael Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

29% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $27.3M

23.45% more ownership

Funds ownership: 29.04%52.49% (+23%)

13% more funds holding

Funds holding: 7079 (+9)

9% more capital invested

Capital invested by funds: $247M → $270M (+$22.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
30
Reduced
16
Closed
10
Calls
$35.1M
Puts
$27.3M
Net Calls
+$7.83M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$170K -$366K -7,983 -59%
AIG
52
American International Group
New York
$164K -$5.83K -127 -2%
SG Americas Securities
53
SG Americas Securities
New York
$154K +$234K +5,090 New
UBS Group
54
UBS Group
Switzerland
$147K +$1.74K +38 +0.8%
TRCT
55
Tower Research Capital (TRC)
New York
$137K +$174K +3,788 +523%
MIM
56
MetLife Investment Management
New Jersey
$127K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$93.3K
CM
58
Caption Management
Oklahoma
$92K +$140K +3,042 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$88K +$14.8K +323 +12%
SO
60
STRS Ohio
Ohio
$70K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$61K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$52.3K +$63.1K +1,375 +392%
Osaic Holdings
63
Osaic Holdings
Arizona
$45K -$18.6K -405 -21%
Citigroup
64
Citigroup
New York
$34K +$12.9K +280 +33%
PA
65
Parallel Advisors
California
$32K +$46.5K +1,014 +2,414%
Legal & General Group
66
Legal & General Group
United Kingdom
$31K
OIA
67
Optimum Investment Advisors
Illinois
$31K
Wells Fargo
68
Wells Fargo
California
$29K +$9.78K +213 +30%
MAM
69
Meeder Asset Management
Ohio
$28K -$4.32K -94 -9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$25K
AIP
71
Ameritas Investment Partners
Nebraska
$24K -$7.44K -162 -17%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$19K +$21.9K +476 +319%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$17K +$1.79K +39 +8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$14K +$21.7K +473 New
HI
75
Harbour Investments
Wisconsin
$2K

RFL Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q3 2021, worth a combined $270M — up 9% from $247M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RFL positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $92.1M. The largest seller was Renaissance Technologies, cutting an estimated $2.02M.

  • 79 institutional investors held Rafael Holdings (RFL) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $270M of Rafael Holdings stock for Q3 2021, up 9% quarter-over-quarter.
  • 21 funds opened new Rafael Holdings positions in Q3 2021 and 10 closed out, a net change of +11 holders.
  • The largest Rafael Holdings buyer in Q3 2021 was Park West Asset Management, an estimated $92.1M added.
  • The largest Rafael Holdings seller in Q3 2021 was Renaissance Technologies, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2021.