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SI-BONE Inc

117 hedge funds and large institutions have $659M invested in SI-BONE Inc in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $379K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

46% more capital invested

Capital invested by funds: $451M → $659M (+$208M)

16% more funds holding

Funds holding: 101117 (+16)

1.46% less ownership

Funds ownership: 97.29%95.83% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
36
Reduced
43
Closed
9
Calls
$2.02M
Puts
$379K
Net Calls
+$1.65M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
51
Select Equity Group
New York
$693K -$568K -31,971 -48%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$692K +$434K +24,462 +229%
CS
53
Credit Suisse
Switzerland
$671K +$65.2K +3,669 +12%
UBS AM
54
UBS AM
Illinois
$659K +$69.4K +3,910 +13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$604K
Bank of America
56
Bank of America
North Carolina
$561K +$55.3K +3,113 +12%
HF
57
HRT Financial
New York
$547K +$494K +27,810 New
PTC
58
Petrus Trust Company
Texas
$507K +$458K +25,769 New
MCM
59
Manchester Capital Management
Vermont
$494K
Jane Street
60
Jane Street
New York
$483K +$436K +24,541 New
NYLIM
61
New York Life Investment Management
New York
$479K -$13.5K -761 -3%
XWM
62
Xcel Wealth Management
Florida
$469K -$43.7K -2,460 -9%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$462K -$6.23K -351 -1%
Deutsche Bank
64
Deutsche Bank
Germany
$437K +$106K +5,957 +37%
AFG
65
AFS Financial Group
Maryland
$423K -$35.5K -2,000 -9%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$422K -$84.7K -4,771 -18%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K -$201K -11,336 -35%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$378K -$887K -49,952 -72%
MIM
69
MetLife Investment Management
New Jersey
$370K
Barclays
70
Barclays
United Kingdom
$365K +$52.8K +2,974 +19%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$354K +$8.12K +457 +3%
Citadel Advisors
72
Citadel Advisors
Florida
$329K -$1.67M -93,778 -85%
AIG
73
American International Group
New York
$322K +$5.79K +326 +2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$313K +$51.8K +2,914 +22%
Invesco
75
Invesco
Georgia
$312K +$3.89K +219 +1%

SIBN Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q1 2023, worth a combined $659M — up 46% from $451M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SIBN positions and 9 closed out — a net gain of 17 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Impax Asset Management Group, cutting an estimated $14.2M.

  • 117 institutional investors held SI-BONE Inc (SIBN) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $659M of SI-BONE Inc stock for Q1 2023, up 46% quarter-over-quarter.
  • 26 funds opened new SI-BONE Inc positions in Q1 2023 and 9 closed out, a net change of +17 holders.
  • The largest SI-BONE Inc buyer in Q1 2023 was Soleus Capital Management, an estimated $18.8M added.
  • The largest SI-BONE Inc seller in Q1 2023 was Impax Asset Management Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2023.