We are live on ! Find out more
SIBN icon

SI-BONE Inc

132 hedge funds and large institutions have $784M invested in SI-BONE Inc in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 9

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

65% more capital invested

Capital invested by funds: $476M → $784M (+$308M)

36% more funds holding

Funds holding: 97132 (+35)

7.03% more ownership

Funds ownership: 74.14%81.17% (+7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
132
Holders Change
+35
Holders Change %
+36.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
44
Increased
49
Reduced
25
Closed
9
Calls
$1.2M
Puts
Net Calls
+$1.2M
Net Calls Change
+$960K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$2.39M +$1.95M +79,987 New
Calamos Advisors
52
Calamos Advisors
Illinois
$2.17M +$1.77M +72,575 New
EI
53
EAM Investors
California
$2.02M -$136K -5,572 -8%
RMC
54
Regis Management Company
California
$1.95M
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.86M +$1.52M +62,328 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.83M +$334K +13,700 +29%
Victory Capital Management
57
Victory Capital Management
Texas
$1.71M -$816K -33,520 -37%
PCM
58
Pentwater Capital Management
Florida
$1.66M +$735K +30,200 +120%
Bank of America
59
Bank of America
North Carolina
$1.61M -$49K -2,014 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.54M -$26.8K -1,100 -2%
PCA
61
Prospect Capital Advisors
California
$1.53M +$1.25M +51,150 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$1.43M +$1.17M +47,856 New
SSA
63
Schonfeld Strategic Advisors
New York
$1.42M +$639K +26,224 +123%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$132K +5,431 +14%
Goldman Sachs
65
Goldman Sachs
New York
$1.29M +$581K +23,847 +124%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.15M +$932K +38,288 New
Marshall Wace
67
Marshall Wace
United Kingdom
$1.13M +$922K +37,872 New
Man Group
68
Man Group
United Kingdom
$1.13M +$917K +37,677 New
CS
69
Credit Suisse
Switzerland
$1.09M +$487K +20,015 +123%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$959K
AllianceBernstein
71
AllianceBernstein
Tennessee
$924K -$7.3K -300 -1%
CSS
72
Cubist Systematic Strategies
Connecticut
$917K +$571K +23,448 +325%
Squarepoint
73
Squarepoint
New York
$892K +$260K +10,660 +56%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$884K +$65.9K +2,705 +10%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$803K

SIBN Hedge Fund Activity: Q4 2020 in Review

132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q4 2020, worth a combined $784M — up 65% from $476M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SIBN positions and 9 closed out — a net gain of 35 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $15.6M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $16.6M sold.

  • 132 institutional investors held SI-BONE Inc (SIBN) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $784M of SI-BONE Inc stock for Q4 2020, up 65% quarter-over-quarter.
  • 44 funds opened new SI-BONE Inc positions in Q4 2020 and 9 closed out, a net change of +35 holders.
  • The largest SI-BONE Inc buyer in Q4 2020 was Avidity Partners Management, an estimated $15.6M added.
  • The largest SI-BONE Inc seller in Q4 2020 was Novo Holdings A/S, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2020.