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SGHC Ltd

33 hedge funds and large institutions have $52.5M invested in SGHC Ltd in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $797K

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more funds holding

Funds holding: 2933 (+4)

0.41% more ownership

Funds ownership: 2.28%2.69% (+0.41%)

55% less capital invested

Capital invested by funds: $116M → $52.5M (-$63.6M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
5
Closed
9
Calls
$2.47M
Puts
$797K
Net Calls
+$1.67M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M +$3.49M +453,783 +5%
Millennium Management
2
Millennium Management
New York
$8.03M +$8.29M +1,077,285 +122%
ETC
3
Exchange Traded Concepts
Oklahoma
$3.21M +$6.03M +783,587 New
DCM
4
Discovery Capital Management
Connecticut
$2.06M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$428K +$804K +104,496 New
ECM
6
ExodusPoint Capital Management
New York
$333K -$1.22M -158,567 -66%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$218K -$581K -75,546 -59%
Morgan Stanley
8
Morgan Stanley
New York
$212K -$87.7K -11,389 -18%
CAC
9
Cowen and Company
New York
$205K +$385K +50,000 New
RC
10
Ronit Capital
United Kingdom
$188K
Group One Trading
11
Group One Trading
Illinois
$170K -$281K -36,517 -47%
JFGLC
12
Johnson Financial Group LLC (Colorado)
Colorado
$156K
Two Sigma Investments
13
Two Sigma Investments
New York
$131K +$103K +13,346 +71%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$120K +$222K +28,897 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$118K +$222K +28,897 New
Citadel Advisors
16
Citadel Advisors
Florida
$116K +$107K +13,928 +97%
CG
17
Cutler Group
California
$96K +$80.5K +10,456 +79%
TI
18
Tidal Investments
Wisconsin
$94K +$51.6K +6,710 +41%
CM
19
Caption Management
Oklahoma
$72K +$135K +17,500 New
YIH
20
Y-Intercept (HK)
Hong Kong
$61K +$114K +14,790 New
Jane Street
21
Jane Street
New York
$57K +$108K +13,979 New
DTL
22
Dynamic Technology Lab
Singapore
$56K +$105K +13,678 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$52K
PM
24
Phraction Management
Connecticut
$52K
LPL Financial
25
LPL Financial
California
$47K +$87.4K +11,350 New

SGHC Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SGHC Ltd (SGHC) for Q2 2022, worth a combined $52.5M — down 55% from $116M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SGHC positions and 9 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.29M. The largest seller was ExodusPoint Capital Management, cutting an estimated $1.22M.

  • 33 institutional investors held SGHC Ltd (SGHC) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $52.5M of SGHC Ltd stock for Q2 2022, down 55% quarter-over-quarter.
  • 13 funds opened new SGHC Ltd positions in Q2 2022 and 9 closed out, a net change of +4 holders.
  • The largest SGHC Ltd buyer in Q2 2022 was Millennium Management, an estimated $8.29M added.
  • The largest SGHC Ltd seller in Q2 2022 was ExodusPoint Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2022.