SGHC Ltd
SGHC
25 hedge funds and large institutions have $56.8M invested in SGHC Ltd in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 12 closing their positions.
911% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $133K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $52.5M → $56.8M (+$4.25M)
0.19% more ownership
Funds ownership: 2.69% → 2.88% (+0.19%)
24% less funds holding
Funds holding: 33 → 25 (-8)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 2 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
+$119K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$116K |
| 4 |
Walleye Capital
New York
|
+$66.4K |
| 5 |
Neuberger Berman Group
New York
|
+$57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.54M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$2.06M |
| 3 |
D.E. Shaw & Co
New York
|
-$428K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$235K |
| 5 |
CAC
Cowen and Company
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
26
Ronit Capital
London,
United Kingdom
| – | -$188K | -224,415 | Closed |
|
|
27
D.E. Shaw & Co
New York
| – | -$428K | -104,496 | Closed |
|
|
CAC
28
Cowen and Company
New York
| – | -$205K | -50,000 | Closed |
|
29
Group One Trading
Chicago,
Illinois
| – | -$182K | -41,496 | Closed |
|
30
Two Sigma Investments
New York
| – | -$131K | -32,039 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$124K | -28,357 | Closed |
|
|
CM
32
Caption Management
Oklahoma City,
Oklahoma
| – | -$72K | -17,500 | Closed |
|
|
YIH
33
Y-Intercept (HK)
Hong Kong
| – | -$61K | -14,790 | Closed |
|
|
DTL
34
Dynamic Technology Lab
Singapore
| – | -$56K | -13,678 | Closed |
|
|
PM
35
Phraction Management
Colchester,
Connecticut
| – | -$52K | -12,660 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -350 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | +$399 | +91 | New |
|
SGHC Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SGHC Ltd (SGHC) for Q3 2022, worth a combined $56.8M — up 8.1% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SGHC and 4 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Millennium Management, cutting an estimated $2.54M.
- 25 institutional investors held SGHC Ltd (SGHC) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $56.8M of SGHC Ltd stock for Q3 2022, up 8.1% quarter-over-quarter.
- 4 funds opened new SGHC Ltd positions in Q3 2022 and 12 closed out, a net change of -8 holders.
- The largest SGHC Ltd buyer in Q3 2022 was Fidelity Investments, an estimated $11M added.
- The largest SGHC Ltd seller in Q3 2022 was Millennium Management, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2022.