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SGI

Somnigroup International

329 hedge funds and large institutions have $7.74B invested in Somnigroup International in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

9% more capital invested

Capital invested by funds: $7.1B → $7.74B (+$636M)

3% more funds holding

Funds holding: 319329 (+10)

4% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $71.3M

0.72% more ownership

Funds ownership: 103%103.72% (+0.72%)

5% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 115

Holders
329
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
5.22%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.38%
New
55
Increased
109
Reduced
115
Closed
41
Calls
$74.2M
Puts
$71.3M
Net Calls
+$2.86M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
351
XTX Topco
Cayman Islands
-$531K -13,243 Closed
NICM
352
Neo Ivy Capital Management
New York
-$521K -12,990 Closed
CCIA
353
Campbell & Co Investment Adviser
Maryland
-$517K -12,890 Closed
BHCM
354
Boulder Hill Capital Management
New York
-$385K -9,600 Closed
NRD
355
Nebula Research & Development
New York
-$303K -7,551 Closed
IIM
356
INTECH Investment Management
Florida
-$302K -7,532 Closed
Fidelity International
357
Fidelity International
Bermuda
-$301K -7,503 Closed
ONB
358
Old National Bancorp
Indiana
-$294K -7,331 Closed
CWA
359
CM Wealth Advisors
Ohio
-$325K -7,068 Closed
BCI
360
Brinker Capital Investments
Pennsylvania
-$276K -6,890 Closed
OPS
361
Orion Portfolio Solutions
Nebraska
-$276K -6,890 Closed
ECM
362
ExodusPoint Capital Management
New York
-$204K -5,092 Closed
NVCHI
363
New Vernon Capital Holdings II
New Jersey
-$111K -2,770 Closed
Lazard Asset Management
364
Lazard Asset Management
New York
-$72K -1,811 Closed
UFF
365
USA Financial Formulas
Michigan
-$45.5K -1,135 Closed
LFG
366
Larson Financial Group
Missouri
-$22.9K -571 Closed
VSQM
367
V-Square Quantitative Management
Illinois
-$15.3K -381 Closed
DI
368
Disciplined Investments
Oklahoma
-$1.12K -28 Closed
AWM
369
Atticus Wealth Management
Florida
-$922 -23 Closed
HIIFS
370
Harel Insurance Investments & Financial Services
Israel
+$44 +1 New

SGI Hedge Fund Activity: Q3 2023 in Review

329 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2023, worth a combined $7.74B — up 8.9% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SGI positions and 41 closed out — a net gain of 14 holders — while 109 added to existing stakes and 115 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $212M. The largest seller was Fidelity Investments, cutting an estimated $290M.

  • 329 institutional investors held Somnigroup International (SGI) as of Q3 2023, up from 319 in Q2 2023.
  • Funds reported $7.74B of Somnigroup International stock for Q3 2023, up 8.9% quarter-over-quarter.
  • 55 funds opened new Somnigroup International positions in Q3 2023 and 41 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q3 2023 was Lone Pine Capital, an estimated $212M added.
  • The largest Somnigroup International seller in Q3 2023 was Fidelity Investments, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2023.