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SGHC Ltd

72 hedge funds and large institutions have $87.2M invested in SGHC Ltd in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $697K | Put options by funds: $99K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $65.9M → $87.2M (+$21.3M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6% more funds holding

Funds holding: 6872 (+4)

0.18% more ownership

Funds ownership: 4.56%4.74% (+0.18%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
22
Closed
7
Calls
$697K
Puts
$99K
Net Calls
+$598K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.1M +$979K +295,204 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M -$1.52M -458,184 -10%
Cerity Partners
3
Cerity Partners
New York
$12.3M +$11.1M +3,340,857 New
State Street
4
State Street
Massachusetts
$7.01M +$83K +25,009 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.08M +$277K +83,559 +6%
Northern Trust
6
Northern Trust
Illinois
$3.37M -$9.47K -2,853 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.74M +$71.5K +21,543 +3%
ETC
8
Exchange Traded Concepts
Oklahoma
$2.63M +$1.77M +533,610 +298%
N
9
Nuveen
North Carolina
$1.54M -$10.8K -3,257 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.18M -$21.9K -6,587 -2%
Charles Schwab
11
Charles Schwab
California
$1.17M -$328 -99 -0%
Morgan Stanley
12
Morgan Stanley
New York
$866K +$116K +35,101 +18%
Bank of America
13
Bank of America
North Carolina
$767K +$617K +185,995 +849%
BPA
14
Beacon Pointe Advisors
California
$747K +$166 +50 +0%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$542K +$25.7K +7,741 +6%
American Century Companies
16
American Century Companies
Missouri
$540K +$486K +146,382 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$375K +$13.7K +4,130 +4%
Invesco
18
Invesco
Georgia
$350K +$83.7K +25,214 +36%
JP Morgan Chase
19
JP Morgan Chase
New York
$343K -$42.4K -12,773 -12%
CAM
20
Cresset Asset Management
Illinois
$334K +$167K +50,452 +126%
Barclays
21
Barclays
United Kingdom
$292K +$118K +35,452 +81%
Goldman Sachs
22
Goldman Sachs
New York
$281K +$91.9K +27,707 +57%
MIM
23
MetLife Investment Management
New Jersey
$271K
GSC
24
Grey Street Capital
Illinois
$258K
UBS Group
25
UBS Group
Switzerland
$253K -$35.1K -10,573 -13%

SGHC Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SGHC Ltd (SGHC) for Q3 2023, worth a combined $87.2M — up 32% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SGHC positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $1.52M.

  • 72 institutional investors held SGHC Ltd (SGHC) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $87.2M of SGHC Ltd stock for Q3 2023, up 32% quarter-over-quarter.
  • 12 funds opened new SGHC Ltd positions in Q3 2023 and 7 closed out, a net change of +5 holders.
  • The largest SGHC Ltd buyer in Q3 2023 was Cerity Partners, an estimated $11.1M added.
  • The largest SGHC Ltd seller in Q3 2023 was Fidelity Investments, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2023.