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SGHC Ltd

81 hedge funds and large institutions have $103M invested in SGHC Ltd in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,504% more call options, than puts

Call options by funds: $433K | Put options by funds: $27K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $81.5M → $103M (+$21M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

4% more funds holding

Funds holding: 7881 (+3)

0.8% more ownership

Funds ownership: 5.16%5.96% (+0.8%)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
27
Closed
11
Calls
$433K
Puts
$27K
Net Calls
+$406K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.9M -$838K -261,861 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18M +$4.5M +1,404,670 +37%
Cerity Partners
3
Cerity Partners
New York
$11.5M
State Street
4
State Street
Massachusetts
$7.32M +$224K +69,842 +3%
Bank of America
5
Bank of America
North Carolina
$6.48M +$4.95M +1,544,957 +462%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.13M +$55.7K +17,400 +1%
AFM
7
Anson Funds Management
Texas
$4.52M +$3.48M +1,086,032 +483%
Northern Trust
8
Northern Trust
Illinois
$3.06M -$75.6K -23,601 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.96M +$198K +61,937 +8%
ETC
10
Exchange Traded Concepts
Oklahoma
$2.22M -$227K -71,001 -10%
N
11
Nuveen
North Carolina
$1.24M
Morgan Stanley
12
Morgan Stanley
New York
$1.21M -$1.42M -443,001 -56%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.15M +$54.9K +17,135 +5%
Charles Schwab
14
Charles Schwab
California
$1.06M -$26.4K -8,250 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$889K +$388K +121,081 +89%
Invesco
16
Invesco
Georgia
$833K +$347K +108,396 +81%
Citadel Advisors
17
Citadel Advisors
Florida
$721K +$669K +208,959 New
BPA
18
Beacon Pointe Advisors
California
$698K
Renaissance Technologies
19
Renaissance Technologies
New York
$560K +$249K +77,700 +92%
Barclays
20
Barclays
United Kingdom
$539K -$293K -91,630 -37%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$522K +$9.16K +2,861 +2%
UBS Group
22
UBS Group
Switzerland
$495K -$33K -10,298 -7%
PM
23
Phraction Management
Connecticut
$443K
Millennium Management
24
Millennium Management
New York
$439K +$408K +127,348 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$409K +$289K +90,289 +318%

SGHC Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SGHC Ltd (SGHC) for Q1 2024, worth a combined $103M — up 26% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SGHC positions and 11 closed out — a net gain of 3 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $4.95M. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 81 institutional investors held SGHC Ltd (SGHC) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $103M of SGHC Ltd stock for Q1 2024, up 26% quarter-over-quarter.
  • 14 funds opened new SGHC Ltd positions in Q1 2024 and 11 closed out, a net change of +3 holders.
  • The largest SGHC Ltd buyer in Q1 2024 was Bank of America, an estimated $4.95M added.
  • The largest SGHC Ltd seller in Q1 2024 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2024.