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SGHC Ltd
SGHC

78 hedge funds and large institutions have $81.5M invested in SGHC Ltd in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more call options, than puts

Call options by funds: $715K | Put options by funds: $83K

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more funds holding

Funds holding: 72 → 78 (+6)

0.42% more ownership

Funds ownership: 4.74% → 5.16% (+0.42%)

7% less capital invested

Capital invested by funds: $87.2M → $81.5M (-$5.67M)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
17
Closed
5
Calls
$715K
Puts
$83K
Net Calls
+$632K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.24M
2
Morgan Stanley
Morgan Stanley
New York
+$1.88M
3
AFM
Anson Funds Management
Texas
+$756K
4
Barclays
Barclays
United Kingdom
+$567K
5
State Street
State Street
Massachusetts
+$511K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.06M
2
American Century Companies
American Century Companies
Missouri
-$354K
3
N
Nuveen
North Carolina
-$198K
4
TI
Tidal Investments
Wisconsin
-$190K
5
DKCM
Davidson Kempner Capital Management
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$248K +$158K +47,043 +151%
MIM
27
MetLife Investment Management
New Jersey
$233K – – –
GSC
28
Grey Street Capital
Illinois
$222K – – –
AIG
29
American International Group
New York
$215K -$921 -274 -0.4%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$208K – – –
VOYA Investment Management
31
VOYA Investment Management
Georgia
$185K -$131 -39 -0.1%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$173K +$51.5K +15,313 +39%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K +$22.9K +6,820 +14%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$144K +$93.2K +27,734 +156%
American Century Companies
35
American Century Companies
Missouri
$130K -$354K -105,221 -72%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$123K – – –
XT
37
XTX Topco
Cayman Islands
$116K +$80.8K +24,044 +191%
SOW
38
State of Wyoming
Wyoming
$113K +$119K +35,503 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$110K +$10.5K +3,112 +10%
Wells Fargo
40
Wells Fargo
California
$109K +$26.9K +7,997 +30%
SG Americas Securities
41
SG Americas Securities
New York
$100K +$46.8K +13,928 +79%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$90K -$91.4K -27,200 -49%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$89.9K +$95.3K +28,362 New
Mariner
44
Mariner
Kansas
$88.9K +$12.3K +3,662 +15%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$77.8K +$28.6K +8,496 +54%
ProShare Advisors
46
ProShare Advisors
Maryland
$71.6K +$16.3K +4,861 +27%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$71.2K -$25.7K -7,650 -25%
AllianceBernstein
48
AllianceBernstein
Tennessee
$69.9K +$1.11K +330 +2%
Citigroup
49
Citigroup
New York
$62K +$65.5K +19,482 +27,831%
AB
50
Amalgamated Bank
New York
$61K -$4.6K -1,369 -7%
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SGHC Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SGHC Ltd (SGHC) for Q4 2023, worth a combined $81.5M — down 6.5% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SGHC positions and 5 closed out — a net gain of 6 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.24M. The largest seller was Fidelity Investments, cutting an estimated $1.06M.

  • 78 institutional investors held SGHC Ltd (SGHC) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $81.5M of SGHC Ltd stock for Q4 2023, down 6.5% quarter-over-quarter.
  • 11 funds opened new SGHC Ltd positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest SGHC Ltd buyer in Q4 2023 was BlackRock, an estimated $2.24M added.
  • The largest SGHC Ltd seller in Q4 2023 was Fidelity Investments, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2023.