SGHC Ltd
SGHC
30 hedge funds and large institutions have $43.9M invested in SGHC Ltd in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
1,194% more call options, than puts
Call options by funds: $621K | Put options by funds: $48K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
20% more funds holding
Funds holding: 25 → 30 (+5)
0.07% more ownership
Funds ownership: 2.88% → 2.96% (+0.07%)
23% less capital invested
Capital invested by funds: $56.8M → $43.9M (-$12.8M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.1M |
| 2 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$775K |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$609K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$420K |
| 5 |
PM
Phraction Management
Colchester,
Connecticut
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.44M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$1.02M |
| 3 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$664K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$170K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$1.37K | -387 | -26% |
|
27
JP Morgan Chase
New York
| $1K | +$1.7K | +481 | New |
|
28
Barclays
London,
United Kingdom
| $300 | +$354 | +100 | New |
|
29
UBS Group
Zurich,
Switzerland
| $273 | – | – | – |
|
|
TI
30
Tidal Investments
Milwaukee,
Wisconsin
| – | -$147K | -35,939 | Closed |
|
|
SOW
31
State of Wyoming
Cheyenne,
Wyoming
| – | -$120K | -29,492 | Closed |
|
32
Russell Investments Group
London,
United Kingdom
| – | -$111K | -28,897 | Closed |
|
|
ECM
33
ExodusPoint Capital Management
New York
| – | -$112K | -27,432 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$62K | -15,243 | Closed |
|
|
PCM
35
Penserra Capital Management
Orinda,
California
| – | -$8K | -1,992 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$6K | -1,560 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$2.73K | -770 | -94% |
|
SGHC Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SGHC Ltd (SGHC) for Q4 2022, worth a combined $43.9M — down 23% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SGHC positions and 7 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $1.44M.
- 30 institutional investors held SGHC Ltd (SGHC) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $43.9M of SGHC Ltd stock for Q4 2022, down 23% quarter-over-quarter.
- 12 funds opened new SGHC Ltd positions in Q4 2022 and 7 closed out, a net change of +5 holders.
- The largest SGHC Ltd buyer in Q4 2022 was Fidelity Investments, an estimated $3.1M added.
- The largest SGHC Ltd seller in Q4 2022 was Millennium Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2022.