SI-BONE Inc
SIBN
149 hedge funds and large institutions have $826M invested in SI-BONE Inc in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 32 closing their positions.
506% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $178K
78% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 40
0.89% less ownership
Funds ownership: 97.77% → 96.88% (-0.89%)
11% less funds holding
Funds holding: 168 → 149 (-19)
19% less capital invested
Capital invested by funds: $1.02B → $826M (-$192M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.3M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$9.48M |
| 3 |
BlackRock
New York
|
+$7.97M |
| 4 |
IHAM
Integral Health Asset Management
New York
|
+$5.98M |
| 5 |
Morgan Stanley
New York
|
+$5.5M |
Top Sellers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$10.1M |
| 2 |
Amundi
Paris,
France
|
-$5.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.62M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.13M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
176
Counterpoint Mutual Funds
San Diego,
California
| – | -$115K | -4,248 | Closed |
|
|
CAS
177
Coppell Advisory Solutions
Coppell,
Texas
| – | -$50.3K | -1,794 | Closed |
|
|
HCA
178
Harbor Capital Advisors
Chicago,
Illinois
| – | -$47.3K | -1,754 | Closed |
|
179
Group One Trading
Chicago,
Illinois
| – | -$13.9K | -600 | Closed |
|
|
MIM
180
Macroview Investment Management
Bethesda,
Maryland
| – | -$11.7K | -435 | Closed |
|
|
C
181
Covestor
London,
United Kingdom
| – | +$93 | +4 | New |
|
SIBN Hedge Fund Activity: Q3 2023 in Review
149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q3 2023, worth a combined $826M — down 19% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SIBN and 13 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 71 added.
The largest buyer was Nuveen, adding an estimated $15.3M. The largest seller was Champlain Investment Partners, cutting an estimated $10.1M.
- 149 institutional investors held SI-BONE Inc (SIBN) as of Q3 2023, down from 168 in Q2 2023.
- Funds reported $826M of SI-BONE Inc stock for Q3 2023, down 19% quarter-over-quarter.
- 13 funds opened new SI-BONE Inc positions in Q3 2023 and 32 closed out, a net change of -19 holders.
- The largest SI-BONE Inc buyer in Q3 2023 was Nuveen, an estimated $15.3M added.
- The largest SI-BONE Inc seller in Q3 2023 was Champlain Investment Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2023.