Rafael Holdings
RFL
42 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.
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
5.43% less ownership
Funds ownership: 14.99% → 9.56% (-5.4%)
13% less funds holding
Funds holding: 48 → 42 (-6)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$61.2K |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$47.1K |
| 3 |
Millennium Management
New York
|
+$46.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$209K |
| 2 |
Morgan Stanley
New York
|
-$150K |
| 3 |
Two Sigma Advisers
New York
|
-$119K |
| 4 |
Two Sigma Investments
New York
|
-$93.3K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$41K |
RFL Hedge Fund Activity: Q4 2022 in Review
42 of the 6,237 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.
- 42 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.