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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
Brown Advisory
1
Brown Advisory
Maryland
$65.2M +$485K +30,308 +0.8%
BlackRock
2
BlackRock
New York
$47.9M -$649K -40,608 -1%
FLAM
3
First Light Asset Management
Minnesota
$35.4M +$346K +21,659 +1%
CIP
4
Champlain Investment Partners
Vermont
$31.4M -$293K -18,350 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.1M +$322K +20,117 +1%
Holocene Advisors
6
Holocene Advisors
New York
$25.1M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$22.8M +$3.1M +193,941 +17%
American Century Companies
8
American Century Companies
Missouri
$19.1M +$1.5M +93,719 +9%
APM
9
Avidity Partners Management
Texas
$17.4M -$52.8K -3,300 -0.3%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$17.4M +$1.6M +100,000 +11%
Millennium Management
11
Millennium Management
New York
$15.8M +$14.5M +904,256 New
GIM
12
Granahan Investment Management
Massachusetts
$15.7M +$3.45M +216,057 +32%
NCGI
13
Next Century Growth Investors
Minnesota
$14.8M +$2.1M +131,506 +18%
State Street
14
State Street
Massachusetts
$12.8M -$2.63M -164,593 -18%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$12.3M -$1.08M -67,237 -9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$11.5M +$21.2K +1,326 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.93M +$612K +38,252 +7%
Amundi
18
Amundi
France
$8.76M -$107K -6,692 -1%
PCM
19
Penn Capital Management
Pennsylvania
$8.52M -$3.09M -193,341 -28%
Morgan Stanley
20
Morgan Stanley
New York
$8.36M -$830K -51,908 -10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.06M +$270K +16,872 +4%
TA
22
Tamarack Advisers
California
$8.03M -$1.2M -75,000 -14%
DCM
23
Driehaus Capital Management
Illinois
$7.47M -$175K -10,960 -2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$6.95M +$831 +52 +0%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.77M +$2.24M +140,112 +57%

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.