SC
SGI

Samlyn Capital’s Somnigroup International SGI Stock Holding History

Samlyn Capital’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
2023
Q2 		– Sell
-1,368,043
Closed -$54M – 119
2023
Q1 		$54M Buy
+1,368,043
New +$54.4M 0.98% 36
2015
Q1 		– Sell
-4,734,872
Closed -$65M – 111
2014
Q4 		$65M Buy
+4,734,872
New +$64.6M 1.13% 38
2014
Q3 		– Sell
-4,348,252
Closed -$64.9M – 100
2014
Q2 		$64.9M Sell
4,348,252
-1,923,320
-31% -$25.8M 1.47% 21
2014
Q1 		$79.4M Buy
6,271,572
+1,008,540
+19% +$12.5M 1.85% 17
2013
Q4 		$71M Sell
5,263,032
-1,269,540
-19% -$14.6M 1.78% 20
2013
Q3 		$71.8M Buy
6,532,572
+3,811,900
+140% +$39.6M 2% 13
2013
Q2 		$29.9M Buy
+2,720,672
New +$30.9M 0.87% 48

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Samlyn Capital's SGI Position: Q2 2023 in Review

Samlyn Capital sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 1,368,043 shares — an estimated $54M sold.

Samlyn Capital first reported a position in SGI in Q2 2013 and held it in 7 quarters. The position peaked at $79.4M in Q1 2014. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

  • Samlyn Capital reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
  • Samlyn Capital sold 1,368,043 Somnigroup International shares in Q2 2023, an estimated $54M.
  • Samlyn Capital first reported a position in Somnigroup International in Q2 2013 and held it in 7 quarters.
  • Samlyn Capital's Somnigroup International position peaked at $79.4M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.