SI-BONE Inc
SIBN
155 hedge funds and large institutions have $845M invested in SI-BONE Inc in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 21 closing their positions.
68% more call options, than puts
Call options by funds: $749K | Put options by funds: $447K
47% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 45
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
4% more funds holding
Funds holding: 149 → 155 (+6)
2.59% more ownership
Funds ownership: 96.88% → 99.47% (+2.6%)
2% more capital invested
Capital invested by funds: $826M → $845M (+$19.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.2M |
| 4 |
BlackRock
New York
|
+$9.65M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$24.3M |
| 2 |
Millennium Management
New York
|
-$14.4M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.7M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.6M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$5.56M |
SIBN Hedge Fund Activity: Q4 2023 in Review
155 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q4 2023, worth a combined $845M — up 2.3% from $826M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SIBN positions and 21 closed out — a net gain of 6 holders — while 66 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.3M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $24.3M sold.
- 155 institutional investors held SI-BONE Inc (SIBN) as of Q4 2023, up from 149 in Q3 2023.
- Funds reported $845M of SI-BONE Inc stock for Q4 2023, up 2.3% quarter-over-quarter.
- 27 funds opened new SI-BONE Inc positions in Q4 2023 and 21 closed out, a net change of +6 holders.
- The largest SI-BONE Inc buyer in Q4 2023 was Morgan Stanley, an estimated $23.3M added.
- The largest SI-BONE Inc seller in Q4 2023 was Divisadero Street Capital Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2023.