SI-BONE Inc
SIBN
100 hedge funds and large institutions have $451M invested in SI-BONE Inc in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 15 closing their positions.
120,100% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $1K
104% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 25
2.62% less ownership
Funds ownership: 98.54% → 95.92% (-2.6%)
8% less funds holding
Funds holding: 109 → 100 (-9)
24% less capital invested
Capital invested by funds: $590M → $451M (-$139M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.35M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$9.21M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.2M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.88M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$17.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.47M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.77M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.13M |
| 5 |
Holocene Advisors
New York
|
-$3.71M |
SIBN Hedge Fund Activity: Q4 2022 in Review
100 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SI-BONE Inc (SIBN) for Q4 2022, worth a combined $451M — down 24% from $590M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SIBN and 7 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 51 added.
The largest buyer was Millennium Management, adding an estimated $9.35M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $17.4M sold.
- 100 institutional investors held SI-BONE Inc (SIBN) as of Q4 2022, down from 109 in Q3 2022.
- Funds reported $451M of SI-BONE Inc stock for Q4 2022, down 24% quarter-over-quarter.
- 7 funds opened new SI-BONE Inc positions in Q4 2022 and 15 closed out, a net change of -8 holders.
- The largest SI-BONE Inc buyer in Q4 2022 was Millennium Management, an estimated $9.35M added.
- The largest SI-BONE Inc seller in Q4 2022 was Avidity Partners Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2022.