Hipgnosis Songs Fund Limited

BATS-CHIXE:SONGL Stock Report

Market Cap: UK£1.2b

Hipgnosis Songs Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:SONGL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Jun 24BuyUK£8,272,124BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,239,164UK£1.01
12 Jun 24SellUK£343BNP Paribas Arbitrage Sa, Asset Management ArmCompany342UK£1.00
10 Jun 24BuyUK£44,146BNP Paribas Arbitrage Sa, Asset Management ArmCompany43,536UK£1.01
10 Jun 24SellUK£769BNP Paribas Arbitrage Sa, Asset Management ArmCompany757UK£1.02
07 Jun 24BuyUK£21,549BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,168UK£1.02
07 Jun 24SellUK£1,383BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,363UK£1.01
06 Jun 24BuyUK£12,739,454BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,489,664UK£1.02
06 Jun 24SellUK£9,806,275BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,651,846UK£1.02
04 Jun 24BuyUK£10,367,697BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,223,542UK£1.01
04 Jun 24BuyUK£62,160The Vanguard Group, Inc.Company61,545UK£1.01
04 Jun 24SellUK£2,688,472BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,651,353UK£1.01
03 Jun 24BuyUK£9,235,017BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,053,941UK£1.02
03 Jun 24SellUK£7,738,963BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,602,127UK£1.02
31 May 24BuyUK£148,735BNP Paribas Arbitrage Sa, Asset Management ArmCompany147,847UK£1.01
31 May 24SellUK£1,021,322BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,015,231UK£1.01
30 May 24BuyUK£197,839BNP Paribas Arbitrage Sa, Asset Management ArmCompany196,654UK£1.01
30 May 24SellUK£60,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,046UK£1.01
29 May 24BuyUK£75,962BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,359UK£1.01
29 May 24SellUK£1,949BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,937UK£1.01
28 May 24BuyUK£65,206The Vanguard Group, Inc.Company64,560UK£1.01
28 May 24BuyUK£56,586BNP Paribas Arbitrage Sa, Asset Management ArmCompany56,249UK£1.01
28 May 24SellUK£6,296BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,258UK£1.01
24 May 24BuyUK£108,637BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,926UK£1.02
24 May 24SellUK£3,014,467BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,966,995UK£1.02
23 May 24BuyUK£4,430,226Glazer Capital, LLCCompany4,365,374UK£1.01
23 May 24BuyUK£6,628,374BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,549,776UK£1.01
23 May 24SellUK£1,738,711BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,718,092UK£1.02
22 May 24BuyUK£1,048,715Glazer Capital, LLCCompany1,034,626UK£1.01
21 May 24BuyUK£900,082BNP Paribas Arbitrage Sa, Asset Management ArmCompany884,167UK£1.02
21 May 24BuyUK£16,471The Vanguard Group, Inc.Company16,148UK£1.02
21 May 24SellUK£759BNP Paribas Arbitrage Sa, Asset Management ArmCompany746UK£1.02
21 May 24SellUK£12,990,379Hawksmoor Investment Management Ltd.Company12,830,000UK£1.01
20 May 24BuyUK£9,579,508BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,428,652UK£1.02
20 May 24BuyUK£20,307,180Glazer Capital, LLCCompany20,000,000UK£1.02
20 May 24SellUK£91,518,203Asset Value Investors LimitedCompany90,141,594UK£1.02
20 May 24SellUK£6,970,421BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,860,653UK£1.02
20 May 24SellUK£1,472,922Glazer Capital, LLCCompany1,461,975UK£1.01
17 May 24SellUK£763BNP Paribas Arbitrage Sa, Asset Management ArmCompany758UK£1.01
16 May 24BuyUK£1,126BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,117UK£1.01
15 May 24BuyUK£1,357BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,343UK£1.01
15 May 24BuyUK£73,229The Vanguard Group, Inc.Company72,504UK£1.01
15 May 24SellUK£5,050,723BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,000,715UK£1.01
14 May 24BuyUK£125,273BNP Paribas Arbitrage Sa, Asset Management ArmCompany122,817UK£1.02
14 May 24BuyUK£32,934The Vanguard Group, Inc.Company32,288UK£1.02
13 May 24SellUK£26,934BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,509UK£1.02
10 May 24BuyUK£25,552BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,051UK£1.02
10 May 24SellUK£18,347BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,987UK£1.02
09 May 24BuyUK£456BNP Paribas Arbitrage Sa, Asset Management ArmCompany447UK£1.02
09 May 24SellUK£4,462,193BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,374,699UK£1.02
08 May 24BuyUK£1,830BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,749UK£1.05
08 May 24BuyUK£1,049,538Samson Rock Capital LLPCompany1,000,000UK£1.05
08 May 24SellUK£30,614BNP Paribas Arbitrage Sa, Asset Management ArmCompany29,268UK£1.05
07 May 24BuyUK£3,522BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,364UK£1.05
07 May 24SellUK£2,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,364UK£1.05
06 May 24BuyUK£304,487BNP Paribas Arbitrage Sa, Asset Management ArmCompany299,692UK£1.02
06 May 24SellUK£100,942BNP Paribas Arbitrage Sa, Asset Management ArmCompany99,354UK£1.02
03 May 24BuyUK£268,128BNP Paribas Arbitrage Sa, Asset Management ArmCompany256,336UK£1.05
03 May 24BuyUK£1,877,400Samson Rock Capital LLPCompany1,800,000UK£1.04
02 May 24BuyUK£943BNP Paribas Arbitrage Sa, Asset Management ArmCompany895UK£1.05
02 May 24SellUK£179,402BNP Paribas Arbitrage Sa, Asset Management ArmCompany170,211UK£1.05
01 May 24SellUK£132,229BNP Paribas Arbitrage Sa, Asset Management ArmCompany126,173UK£1.05
01 May 24SellUK£26,745,471Rathbones Investment Management LimitedCompany25,715,765UK£1.04
30 Apr 24BuyUK£12,599,004BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,114,429UK£1.04
30 Apr 24BuyUK£92,884The Vanguard Group, Inc.Company89,312UK£1.04
30 Apr 24BuyUK£10,392,050Samson Rock Capital LLPCompany10,000,000UK£1.04
30 Apr 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,819,237UK£1.04
30 Apr 24SellUK£50,812Rathbones Investment Management LimitedCompany48,624UK£1.05
29 Apr 24BuyUK£4,853,367BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,657,742UK£1.04
29 Apr 24SellUK£1,519,305Asset Value Investors LimitedCompany1,430,607UK£1.06
29 Apr 24SellUK£165,590BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,916UK£1.04
29 Apr 24SellUK£4,003,012Rathbones Investment Management LimitedCompany3,792,275UK£1.06
26 Apr 24BuyUK£163,969BNP Paribas Arbitrage Sa, Asset Management ArmCompany157,969UK£1.04
26 Apr 24SellUK£35,967Rathbones Investment Management LimitedCompany34,840UK£1.03
25 Apr 24BuyUK£26,800Rathbones Investment Management LimitedCompany25,969UK£1.03
25 Apr 24BuyUK£11,741,728BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,333,712UK£1.04
25 Apr 24SellUK£0Rathbones Investment Management LimitedCompany155,137UK£1.03
25 Apr 24SellUK£9,670,947BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,334,889UK£1.04
25 Apr 24SellUK£9,044,073Janus Henderson Group plcCompany8,795,217UK£1.03
24 Apr 24BuyUK£1,014,000BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000UK£1.01
24 Apr 24BuyUK£58,043,437Alchemy Copyrights, LLCCompany57,725,227UK£1.01
24 Apr 24BuyUK£8,116The Vanguard Group, Inc.Company8,036UK£1.01
24 Apr 24SellUK£755BNP Paribas Arbitrage Sa, Asset Management ArmCompany745UK£1.01
24 Apr 24SellUK£95,735Rathbones Investment Management LimitedCompany94,506UK£1.01
23 Apr 24BuyUK£692,465BNP Paribas Arbitrage Sa, Asset Management ArmCompany685,606UK£1.01
23 Apr 24BuyUK£12,175The Vanguard Group, Inc.Company12,054UK£1.01
23 Apr 24SellUK£3,029,999Janus Henderson Group plcCompany3,000,000UK£1.01
23 Apr 24SellUK£1,010,000BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000UK£1.01
23 Apr 24SellUK£209,763Rathbones Investment Management LimitedCompany207,758UK£1.01
22 Apr 24BuyUK£1,859,937BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,812,818UK£1.03
22 Apr 24SellUK£24,772Hawksmoor Investment Management Ltd.Company24,600UK£1.01
22 Apr 24SellUK£94,849Rathbones Investment Management LimitedCompany92,902UK£1.02
19 Apr 24BuyUK£14,654,513BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,946,153UK£0.92
19 Apr 24SellUK£301,625Hawksmoor Investment Management Ltd.Company329,298UK£0.92
19 Apr 24SellUK£66,877Rathbones Investment Management LimitedCompany73,000UK£0.92
19 Apr 24SellUK£0BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,963UK£0.92
19 Apr 24SellUK£88,153Janus Henderson Group plcCompany96,226UK£0.92
18 Apr 24SellUK£447,176Hawksmoor Investment Management Ltd.Company488,717UK£0.92
18 Apr 24SellUK£7,211,259Janus Henderson Group plcCompany7,783,331UK£0.93
18 Apr 24SellUK£89,704Rathbones Investment Management LimitedCompany96,919UK£0.93
16 Nov 23BuyUK£36,778Simon HoldenIndividual50,000UK£0.74
16 Nov 23BuyUK£36,825Sylvia ColemanIndividual50,000UK£0.74
16 Nov 23BuyUK£73,497Francis KeelingIndividual100,000UK£0.73
16 Nov 23BuyUK£73,294Robert NaylorIndividual100,000UK£0.73
16 Nov 23BuyUK£19,825Cindy RampersaudIndividual27,000UK£0.73

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SONGL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,282,1950.106%
Private Companies58,470,6924.84%
General Public168,978,49314%
Hedge Funds182,343,09215.1%
Institutions798,139,81466%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 78.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10%
TIG Advisors, LLC
120,864,673UK£123.0m0%20.81%
7.42%
Morgan Stanley, Investment Banking and Brokerage Investments
89,682,234UK£91.3m0%0.01%
5.08%
Glazer Capital, LLC
61,478,419UK£62.6m0%12.71%
5.01%
Merrill Lynch & Co. Inc., Banking Investments
60,620,969UK£61.7m0%0.03%
4.81%
Alchemy Copyrights, LLC
58,117,192UK£59.2m0%no data
4.77%
CCLA Investment Management Limited
57,725,227UK£58.8m-1.36%0.74%
4.75%
Aviva Investors Global Services Ltd.
57,439,868UK£58.5m-29.1%0.1%
4.64%
Sand Grove Capital Management LLP
56,137,967UK£57.1m0%16.98%
4.55%
BNP Paribas Arbitrage Sa, Asset Management Arm
55,032,858UK£56.0m0%0.08%
4.49%
Schroder Investment Management Limited
54,247,904UK£55.2m75%0.05%
4.27%
BNY Asset Management
51,656,364UK£52.6m0%0.01%
4.01%
Brewin Dolphin Limited
48,497,177UK£49.4m0%0.37%
2.48%
Samson Rock Capital LLP
30,000,000UK£30.5m0%4.5%
1.69%
J O Hambro Capital Management Limited
20,453,123UK£20.8m-37.6%0.17%
1.54%
Madison Avenue Partners, LP
18,621,841UK£19.0m0%3.24%
1.37%
Gresham House Asset Management Limited
16,585,952UK£16.9m49.7%1.25%
1.28%
The Vanguard Group, Inc.
15,441,085UK£15.7m10.2%no data
1.21%
Columbia Management Investment Advisers, LLC
14,632,829UK£14.9m-2.28%no data
0.97%
BlackRock, Inc.
11,719,066UK£11.9m0%no data
0.96%
Premier Fund Managers Ltd.
11,557,000UK£11.8m21.8%0.17%
0.91%
Jupiter Fund Management Plc
11,024,936UK£11.2m0%0.04%
0.7%
Sanlam Investments Uk Limited
8,488,746UK£8.6m0%0.58%
0.67%
Investec Wealth & Investment Limited
8,072,759UK£8.2m-91.8%0.08%
0.62%
Alpine Associates Management Inc.
7,525,000UK£7.7m0%0.53%
0.53%
Nedgroup Investments (IOM) Limited
6,444,197UK£6.6m0%1.67%
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