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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
17
Closed
5
Calls
$715K
Puts
$83K
Net Calls
+$632K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.24M
2
Morgan Stanley
Morgan Stanley
New York
+$1.88M
3
AFM
Anson Funds Management
Texas
+$756K
4
Barclays
Barclays
United Kingdom
+$567K
5
State Street
State Street
Massachusetts
+$511K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.06M
2
American Century Companies
American Century Companies
Missouri
-$354K
3
N
Nuveen
North Carolina
-$198K
4
TI
Tidal Investments
Wisconsin
-$190K
5
DKCM
Davidson Kempner Capital Management
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.7M +$2.24M +666,645 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M -$1.06M -316,243 -8%
Cerity Partners
3
Cerity Partners
New York
$10.6M – – –
State Street
4
State Street
Massachusetts
$6.51M +$511K +152,093 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.66M +$316K +94,066 +7%
Northern Trust
6
Northern Trust
Illinois
$2.89M -$8.37K -2,492 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.53M +$186K +55,244 +7%
Morgan Stanley
8
Morgan Stanley
New York
$2.52M +$1.88M +560,140 +239%
ETC
9
Exchange Traded Concepts
Oklahoma
$2.26M +$1.29K +384 +0.1%
N
10
Nuveen
North Carolina
$1.14M -$198K -58,838 -14%
Bank of America
11
Bank of America
North Carolina
$1.06M +$424K +126,263 +61%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1M -$8K -2,381 -0.7%
Charles Schwab
13
Charles Schwab
California
$1M – – –
Barclays
14
Barclays
United Kingdom
$786K +$567K +168,803 +213%
AFM
15
Anson Funds Management
Texas
$713K +$756K +225,000 New
BPA
16
Beacon Pointe Advisors
California
$642K -$168 -50 -0%
UBS Group
17
UBS Group
Switzerland
$487K +$287K +85,301 +125%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$471K +$5.13K +1,525 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$433K +$146K +43,533 +47%
Invesco
20
Invesco
Georgia
$422K +$128K +38,237 +40%
PM
21
Phraction Management
Connecticut
$407K +$279K +83,000 +183%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$323K +$662 +197 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$287K +$48.5K +14,443 +19%
CAM
24
Cresset Asset Management
Illinois
$287K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$268K +$284K +84,600 New
1
2 3 4

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.