SGHC Ltd
SGHC
68 hedge funds and large institutions have $65.9M invested in SGHC Ltd in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 11 closing their positions.
428% more call options, than puts
Call options by funds: $343K | Put options by funds: $65K
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
48% more funds holding
Funds holding: 46 → 68 (+22)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0.73% more ownership
Funds ownership: 3.83% → 4.56% (+0.73%)
14% less capital invested
Capital invested by funds: $76.4M → $65.9M (-$10.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.63M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.57M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.4M |
| 2 |
Millennium Management
New York
|
-$4.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$868K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$547K |
SGHC Hedge Fund Activity: Q2 2023 in Review
68 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in SGHC Ltd (SGHC) for Q2 2023, worth a combined $65.9M — down 14% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SGHC positions and 11 closed out — a net gain of 23 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $27.4M.
- 68 institutional investors held SGHC Ltd (SGHC) as of Q2 2023, up from 46 in Q1 2023.
- Funds reported $65.9M of SGHC Ltd stock for Q2 2023, down 14% quarter-over-quarter.
- 34 funds opened new SGHC Ltd positions in Q2 2023 and 11 closed out, a net change of +23 holders.
- The largest SGHC Ltd buyer in Q2 2023 was BlackRock, an estimated $23M added.
- The largest SGHC Ltd seller in Q2 2023 was Fidelity Investments, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2023.