DKCM
SGI

Davidson Kempner Capital Management’s Somnigroup International SGI Stock Holding History

Davidson Kempner Capital 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
2019
Q1 		– Sell
-1,800,000
Closed -$18.6M – 206
2018
Q4 		$18.6M Sell
1,800,000
-1,500,000
-45% -$18M 0.36% 56
2018
Q3 		$43.6M Buy
3,300,000
+2,050,000
+164% +$27.4M 0.48% 40
2018
Q2 		$15M Buy
+1,250,000
New +$14.7M 0.18% 109

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Davidson Kempner Capital Management's SGI Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Somnigroup International (SGI) in Q2 2025, closing a stake of 1,047,690 shares — an estimated $62.7M sold.

Davidson Kempner Capital Management first reported a position in SGI in Q1 2014 and held it in 14 quarters. The position peaked at $62.7M in Q1 2025. 427 funds tracked by Wall St. Rank hold SGI as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Somnigroup International position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,047,690 Somnigroup International shares in Q2 2025, an estimated $62.7M.
  • Davidson Kempner Capital Management first reported a position in Somnigroup International in Q1 2014 and held it in 14 quarters.
  • Davidson Kempner Capital Management's Somnigroup International position peaked at $62.7M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.