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SGHC Ltd
SGHC

72 hedge funds and large institutions have $87.2M invested in SGHC Ltd in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $697K | Put options by funds: $99K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $65.9M → $87.2M (+$21.3M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6% more funds holding

Funds holding: 68 → 72 (+4)

0.18% more ownership

Funds ownership: 4.56% → 4.74% (+0.18%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
22
Closed
7
Calls
$697K
Puts
$99K
Net Calls
+$598K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$11.1M
2
ETC
Exchange Traded Concepts
Oklahoma
+$1.77M
3
BlackRock
BlackRock
New York
+$979K
4
Bank of America
Bank of America
North Carolina
+$617K
5
American Century Companies
American Century Companies
Missouri
+$486K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.52M
2
ECM
ExodusPoint Capital Management
New York
-$154K
3
Citigroup
Citigroup
New York
-$135K
4
Wells Fargo
Wells Fargo
California
-$98.4K
5
Jane Street
Jane Street
New York
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$251K +$8.03K +2,421 +4%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$242K – – –
VOYA Investment Management
28
VOYA Investment Management
Georgia
$215K +$10.8K +3,265 +6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$205K +$2.6K +782 +1%
TI
30
Tidal Investments
Wisconsin
$190K +$171K +51,482 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$158K +47,595 New
PM
32
Phraction Management
Connecticut
$167K – – –
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$144K +$1.33K +400 +1%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$143K – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$116K +$12K +3,625 +13%
Jane Street
36
Jane Street
New York
$115K -$81K -24,401 -44%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$111K -$50.7K -15,284 -34%
DKCM
38
Davidson Kempner Capital Management
New York
$102K – – –
Wells Fargo
39
Wells Fargo
California
$97.1K -$98.4K -29,659 -53%
Mariner
40
Mariner
Kansas
$90K +$2.12K +638 +3%
PSP
41
Principal Street Partners
Tennessee
$88.8K +$35.1K +10,566 +78%
AllianceBernstein
42
AllianceBernstein
Tennessee
$80.1K +$72K +21,710 New
Citadel Advisors
43
Citadel Advisors
Florida
$77.8K -$70.2K -21,156 -50%
AB
44
Amalgamated Bank
New York
$76K – – –
VI
45
Vestcor Inc
New Brunswick, Canada
$69K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$68.7K +$51.6K +15,566 +506%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$66K +$14.8K +4,464 +34%
ProShare Advisors
48
ProShare Advisors
Maryland
$65.4K -$70 -21 -0.1%
SG Americas Securities
49
SG Americas Securities
New York
$65K +$58.8K +17,712 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$61.3K -$30.5K -9,196 -36%
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SGHC Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SGHC Ltd (SGHC) for Q3 2023, worth a combined $87.2M — up 32% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SGHC positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $1.52M.

  • 72 institutional investors held SGHC Ltd (SGHC) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $87.2M of SGHC Ltd stock for Q3 2023, up 32% quarter-over-quarter.
  • 12 funds opened new SGHC Ltd positions in Q3 2023 and 7 closed out, a net change of +5 holders.
  • The largest SGHC Ltd buyer in Q3 2023 was Cerity Partners, an estimated $11.1M added.
  • The largest SGHC Ltd seller in Q3 2023 was Fidelity Investments, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2023.