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SGHC Ltd

46 hedge funds and large institutions have $76.4M invested in SGHC Ltd in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

74% more capital invested

Capital invested by funds: $43.9M → $76.4M (+$32.5M)

53% more funds holding

Funds holding: 3046 (+16)

45% more call options, than puts

Call options by funds: $485K | Put options by funds: $334K

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.87% more ownership

Funds ownership: 2.96%3.83% (+0.87%)

Holders
46
Holders Change
+16
Holders Change %
+53.33%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
10
Reduced
9
Closed
3
Calls
$485K
Puts
$334K
Net Calls
+$151K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.8M +$504K +139,316 +1%
AWS
2
AJ Wealth Strategies
New York
$13.5M +$12.1M +3,340,857 New
Millennium Management
3
Millennium Management
New York
$4.06M +$124K +34,320 +4%
Bank of America
4
Bank of America
North Carolina
$1.23M +$1.1M +305,625 New
ETC
5
Exchange Traded Concepts
Oklahoma
$990K -$944K -261,093 -52%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$868K +$779K +215,481 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$706K +$633K +175,215 New
Morgan Stanley
8
Morgan Stanley
New York
$697K +$503K +139,034 +409%
BPA
9
Beacon Pointe Advisors
California
$665K +$168K +46,403 +39%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$477K +$313K +86,688 +275%
HF
11
HRT Financial
New York
$290K +$261K +72,113 New
Goldman Sachs
12
Goldman Sachs
New York
$284K +$255K +70,536 New
GSC
13
Grey Street Capital
Illinois
$282K +$253K +69,974 New
YIH
14
Y-Intercept (HK)
Hong Kong
$266K +$239K +66,049 New
JP Morgan Chase
15
JP Morgan Chase
New York
$244K +$217K +59,997 +12,473%
JFG
16
Jefferies Financial Group
New York
$212K +$190K +52,681 New
PM
17
Phraction Management
Connecticut
$183K
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$156K
ECM
19
ExodusPoint Capital Management
New York
$149K +$134K +36,962 New
Jane Street
20
Jane Street
New York
$131K +$20.4K +5,651 +21%
BCI
21
Brinker Capital Investments
Pennsylvania
$118K +$60.2K +16,648 +132%
OPS
22
Orion Portfolio Solutions
Nebraska
$118K +$106K +29,269 New
Mariner
23
Mariner
Kansas
$117K +$34.3K +9,478 +48%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$116K
DKCM
25
Davidson Kempner Capital Management
New York
$111K

SGHC Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SGHC Ltd (SGHC) for Q1 2023, worth a combined $76.4M — up 74% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SGHC positions and 3 closed out — a net gain of 17 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was AJ Wealth Strategies, opening a new position worth an estimated $12.1M. The largest seller was Exchange Traded Concepts, cutting an estimated $944K.

  • 46 institutional investors held SGHC Ltd (SGHC) as of Q1 2023, up from 30 in Q4 2022.
  • Funds reported $76.4M of SGHC Ltd stock for Q1 2023, up 74% quarter-over-quarter.
  • 20 funds opened new SGHC Ltd positions in Q1 2023 and 3 closed out, a net change of +17 holders.
  • The largest SGHC Ltd buyer in Q1 2023 was AJ Wealth Strategies, an estimated $12.1M added.
  • The largest SGHC Ltd seller in Q1 2023 was Exchange Traded Concepts, an estimated $944K sold.

Based on aggregated 13F filings for Q1 2023.