Sadot Group
SDOT
19 hedge funds and large institutions have $1.96M invested in Sadot Group in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% less ownership
Funds ownership: 0% → 0% (-0%)
17% less funds holding
Funds holding: 23 → 19 (-4)
22% less capital invested
Capital invested by funds: $2.52M → $1.96M (-$560K)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
+$937K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.7K |
| 3 |
State Street
Boston,
Massachusetts
|
+$58.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$43.3K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$201K |
| 2 |
Walleye Capital
New York
|
-$95.2K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$33K |
| 4 |
Morgan Stanley
New York
|
-$26K |
| 5 |
VF
Virtu Financial
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPLA
26
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$20K | -8 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$19.8K | -8 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$20K | -8 | Closed |
|
29
Jane Street
New York
| – | -$13.8K | -6 | Closed |
|
SDOT Hedge Fund Activity: Q3 2023 in Review
19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Sadot Group (SDOT) for Q3 2023, worth a combined $1.96M — down 22% from $2.52M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SDOT and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Altium Capital Management, opening a new position worth an estimated $937K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $201K sold.
- 19 institutional investors held Sadot Group (SDOT) as of Q3 2023, down from 23 in Q2 2023.
- Funds reported $1.96M of Sadot Group stock for Q3 2023, down 22% quarter-over-quarter.
- 2 funds opened new Sadot Group positions in Q3 2023 and 6 closed out, a net change of -4 holders.
- The largest Sadot Group buyer in Q3 2023 was Altium Capital Management, an estimated $937K added.
- The largest Sadot Group seller in Q3 2023 was Bank of New York Mellon, an estimated $201K sold.
Based on aggregated 13F filings for Q3 2023.