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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.24M |
| 2 |
Morgan Stanley
New York
|
+$1.88M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$756K |
| 4 |
Barclays
London,
United Kingdom
|
+$567K |
| 5 |
State Street
Boston,
Massachusetts
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.06M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$354K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$198K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$190K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
76
Farther Finance Advisors
San Francisco,
California
| $10 | +$10 | +3 | New |
|
|
TI
77
Tidal Investments
Milwaukee,
Wisconsin
| – | -$190K | -51,482 | Closed |
|
|
DKCM
78
Davidson Kempner Capital Management
New York
| – | -$102K | -27,539 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$70.9K | -21,088 | Closed |
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$29K | -7,941 | Closed |
|
81
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1.26K | -374 | -79% |
|
|
C
82
Covestor
London,
United Kingdom
| – | +$27 | +8 | +8% |
|
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.