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SGHC.WS

Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share

Delisted

SGHC.WS was delisted on the 22nd of December, 2022.

21 hedge funds and large institutions have $10.8M invested in Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% less funds holding

Funds holding: 2421 (-3)

28% less capital invested

Capital invested by funds: $14.9M → $10.8M (-$4.11M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
6
Calls
$1.74M
Puts
Net Calls
+$1.74M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.42M +$2.86M +1,674,492 +443%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$547K
DCM
3
Discovery Capital Management
Connecticut
$430K
ZCM
4
Zenyatta Capital Management
Delaware
$312K
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$262K +$278K +163,124 +64%
CAC
6
Cowen and Company
New York
$229K +$546K +319,586 +682%
Walleye Capital
7
Walleye Capital
New York
$144K +$311K +182,062 +377%
MCM
8
Moore Capital Management
New York
$78K
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$78K
DKCM
10
Davidson Kempner Capital Management
New York
$69K -$42.7K -25,000 -18%
VI
11
Vestcor Inc
New Brunswick, Canada
$57K
CH
12
CVI Holdings
Delaware
$46K -$558K -326,606 -82%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$39K +$77K +45,114 +257%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$33K
HF
15
HRT Financial
New York
$29K -$24.5K -14,357 -23%
AR
16
Advisory Research
Illinois
$10K +$28.5K +16,719 New
Goldman Sachs
17
Goldman Sachs
New York
$8K +$21.5K +12,593 New
WAM
18
Wolverine Asset Management
Illinois
$7K +$20.5K +11,996 New
Morgan Stanley
19
Morgan Stanley
New York
$6K
AGM
20
Alpine Global Management
New York
-$940 -326,960 Closed
TCA
21
Taconic Capital Advisors
New York
-$403K -140,000 Closed
Jane Street
22
Jane Street
New York
-$383K -133,266 Closed
AA
23
AQR Arbitrage
Connecticut
-$181K -63,051 Closed
UBS Group
24
UBS Group
Switzerland
-$10K -3,526 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$6K -2,000 Closed

SGHC.WS Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share (SGHC.WS) for Q2 2022, worth a combined $10.8M — down 28% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SGHC.WS and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was LMR Partners, adding an estimated $2.86M. The largest seller was CVI Holdings, cutting an estimated $558K.

  • 21 institutional investors held Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share (SGHC.WS) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $10.8M of Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share stock for Q2 2022, down 28% quarter-over-quarter.
  • 3 funds opened new Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share buyer in Q2 2022 was LMR Partners, an estimated $2.86M added.
  • The largest Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share seller in Q2 2022 was CVI Holdings, an estimated $558K sold.

Based on aggregated 13F filings for Q2 2022.