Rafael Holdings
RFL
70 hedge funds and large institutions have $247M invested in Rafael Holdings in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $201M → $247M (+$46.7M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 69 → 70 (+1)
3.24% less ownership
Funds ownership: 32.28% → 29.04% (-3.2%)
35% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.15M
50% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$607K |
| 4 |
Morgan Stanley
New York
|
+$419K |
| 5 |
State Street
Boston,
Massachusetts
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.95M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$2.16M |
| 3 |
Renaissance Technologies
New York
|
-$2M |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$933K |
| 5 |
KBG
Kahn Brothers Group
New York
|
-$902K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$4.4K | -101 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$261 | +6 | New |
|
RFL Hedge Fund Activity: Q2 2021 in Review
70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rafael Holdings (RFL) for Q2 2021, worth a combined $247M — up 23% from $201M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RFL positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.15M. The largest seller was BlackRock, cutting an estimated $2.95M.
- 70 institutional investors held Rafael Holdings (RFL) as of Q2 2021, up from 69 in Q1 2021.
- Funds reported $247M of Rafael Holdings stock for Q2 2021, up 23% quarter-over-quarter.
- 8 funds opened new Rafael Holdings positions in Q2 2021 and 7 closed out, a net change of +1 holder.
- The largest Rafael Holdings buyer in Q2 2021 was Vanguard Group, an estimated $2.15M added.
- The largest Rafael Holdings seller in Q2 2021 was BlackRock, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2021.