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SI-BONE Inc

109 hedge funds and large institutions have $532M invested in SI-BONE Inc in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $177K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more capital invested

Capital invested by funds: $410M → $532M (+$122M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 108109 (+1)

2.91% less ownership

Funds ownership: 101.45%98.54% (-2.9%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
36
Reduced
40
Closed
13
Calls
$1.01M
Puts
$177K
Net Calls
+$829K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$532K +$58.3K +3,646 +14%
KCM
52
Kennedy Capital Management
Missouri
$500K -$3.21M -200,447 -88%
AllianceBernstein
53
AllianceBernstein
Tennessee
$496K +$24K +1,500 +6%
PCA
54
Personal Capital Advisors
California
$465K
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$461K
Russell Investments Group
56
Russell Investments Group
United Kingdom
$457K +$105K +6,587 +34%
PP
57
PDT Partners
New York
$439K -$468K -29,260 -54%
MCM
58
Manchester Capital Management
Vermont
$438K
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$434K +$142K +8,899 +56%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$407K -$49K -3,063 -12%
CS
61
Credit Suisse
Switzerland
$393K +$6.79K +425 +2%
NYLIM
62
New York Life Investment Management
New York
$389K +$26.2K +1,636 +8%
SG Americas Securities
63
SG Americas Securities
New York
$334K -$57.6K -3,604 -16%
MIM
64
MetLife Investment Management
New Jersey
$329K
Deutsche Bank
65
Deutsche Bank
Germany
$319K -$23.2K -1,453 -7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$293K +$61.1K +3,824 +30%
AIG
67
American International Group
New York
$282K +$6.75K +422 +3%
Invesco
68
Invesco
Georgia
$263K +$28.1K +1,755 +13%
UBS AM
69
UBS AM
Illinois
$253K
Principal Financial Group
70
Principal Financial Group
Iowa
$248K -$155K -9,683 -41%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$237K +$217K +13,575 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$4.11K -257 -2%
Jane Street
73
Jane Street
New York
$231K +$212K +13,245 New
CCIA
74
Campbell & Co Investment Adviser
Maryland
$215K +$197K +12,334 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$207K -$233K -14,603 -55%

SIBN Hedge Fund Activity: Q3 2022 in Review

109 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q3 2022, worth a combined $532M — up 30% from $410M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIBN positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.8M.

  • 109 institutional investors held SI-BONE Inc (SIBN) as of Q3 2022, up from 108 in Q2 2022.
  • Funds reported $532M of SI-BONE Inc stock for Q3 2022, up 30% quarter-over-quarter.
  • 14 funds opened new SI-BONE Inc positions in Q3 2022 and 13 closed out, a net change of +1 holder.
  • The largest SI-BONE Inc buyer in Q3 2022 was Millennium Management, an estimated $14.5M added.
  • The largest SI-BONE Inc seller in Q3 2022 was Gilder Gagnon Howe & Co, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2022.