Balyasny Asset Management
SGI

Balyasny Asset Management’s Somnigroup International SGI Stock Holding History

Balyasny Asset Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-62,500
Closed -$3.74M – 3488
2025
Q1 		$3.74M Buy
+62,500
New +$3.78M 0.01% 1392
2024
Q3 		– Sell
-312,500
Closed -$14.8M – 3251
2024
Q2 		$14.8M Buy
+312,500
New +$15.8M 0.03% 725
2018
Q3 		– Sell
-720,000
Closed -$8.65M – 2101
2018
Q2 		$8.65M Buy
720,000
+196,000
+37% +$2.31M 0.04% 526
2018
Q1 		$5.93M Buy
+524,000
New +$7.19M 0.02% 666
2016
Q2 		– Sell
-1,200,000
Closed -$18.2M – 1498
2016
Q1 		$18.2M Buy
+1,200,000
New +$17.8M 0.11% 266
2014
Q4 		– Sell
-400,000
Closed -$5.62M – 868
2014
Q3 		$5.62M Buy
+400,000
New +$5.86M 0.04% 434

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Balyasny Asset Management's SGI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Somnigroup International (SGI) stake by 51% in Q1 2026, selling an estimated $17.5M and leaving 193,727 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #843.

Balyasny Asset Management first reported a position in SGI in Q3 2013 and has held it in 32 quarters since. The position peaked at $101M in Q1 2025. 524 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Balyasny Asset Management held 193,727 shares of Somnigroup International worth $14.3M as of Q1 2026.
  • Balyasny Asset Management sold 201,866 Somnigroup International shares in Q1 2026, an estimated $17.5M.
  • Somnigroup International made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #843 holding.
  • Balyasny Asset Management first reported a position in Somnigroup International in Q3 2013 and has held it in 32 quarters since.
  • Balyasny Asset Management's Somnigroup International position peaked at $101M in Q1 2025.
  • 524 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.