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SGI

Somnigroup International
SGI

311 hedge funds and large institutions have $4.54B invested in Somnigroup International in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 22

58% more call options, than puts

Call options by funds: $107M | Put options by funds: $67.8M

16% more funds holding

Funds holding: 268 → 311 (+43)

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

10% more capital invested

Capital invested by funds: $4.12B → $4.54B (+$418M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

12.68% less ownership

Funds ownership: 395.78% → 383.11% (-13%)

Holders
311
Holders Change
+43
Holders Change %
+16.04%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
73
Increased
100
Reduced
88
Closed
22
Calls
$107M
Puts
$67.8M
Net Calls
+$39.1M
Net Calls Change
+$67K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$74.3M
2
UBS Group
UBS Group
Switzerland
+$20.2M
3
Morgan Stanley
Morgan Stanley
New York
+$19.3M
4
FA
Friess Associates
Delaware
+$18.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.2M

Top Sellers

1
HPM
H. Partners Management
New York
-$192M
2
ROIC
Route One Investment Company
California
-$52.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.8M
5
N
Nuveen
North Carolina
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$33.3M -$4.54M -217,128 -12%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$33.1M -$2.75M -131,572 -8%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$32.2M -$12.3M -588,712 -28%
N
29
Natixis
France
$29.8M -$10.7M -513,764 -27%
Goldman Sachs
30
Goldman Sachs
New York
$29.4M +$10.1M +481,396 +55%
LCOV
31
London Company of Virginia
Virginia
$28.9M -$598K -28,588 -2%
Norges Bank
32
Norges Bank
Norway
$27.6M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$26.8M +$337K +16,104 +1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$26.5M +$875K +41,860 +4%
N
35
Nuveen
North Carolina
$25.8M -$35M -1,672,004 -58%
Morgan Stanley
36
Morgan Stanley
New York
$24.6M +$19.3M +924,928 +454%
SC
37
Shellback Capital
Massachusetts
$23.5M -$10.9M -520,000 -33%
GC
38
Greenlight Capital
New York
$23.3M -$17.1M -818,100 -43%
Man Group
39
Man Group
United Kingdom
$23M +$4.7M +224,856 +27%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$22M +$15.2M +727,104 +257%
Renaissance Technologies
41
Renaissance Technologies
New York
$21.7M +$13M +621,088 +165%
EVM
42
Eaton Vance Management
Massachusetts
$19.9M – – –
FA
43
Friess Associates
Delaware
$19.2M +$18.5M +884,020 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$18.4M +$1.52M +72,940 +9%
Prudential Financial
45
Prudential Financial
New Jersey
$18M -$6.22M -297,488 -26%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.5M -$182K -8,700 -1%
PGDP
47
Pragma Gestao de Patrimonio
Brazil
$17.4M +$16.7M +799,200 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$17.2M +$7.07M +338,260 +75%
ROC
49
Robertson Opportunity Capital
Texas
$14.6M – – –
Ameriprise
50
Ameriprise
Minnesota
$13.7M +$560K +26,800 +4%
1
2
3 4 5

SGI Hedge Fund Activity: Q4 2019 in Review

311 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2019, worth a combined $4.54B — up 10% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SGI positions and 22 closed out — a net gain of 51 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $74.3M. The largest seller was H. Partners Management, cutting an estimated $192M.

  • 311 institutional investors held Somnigroup International (SGI) as of Q4 2019, up from 268 in Q3 2019.
  • Funds reported $4.54B of Somnigroup International stock for Q4 2019, up 10% quarter-over-quarter.
  • 73 funds opened new Somnigroup International positions in Q4 2019 and 22 closed out, a net change of +51 holders.
  • The largest Somnigroup International buyer in Q4 2019 was AllianceBernstein, an estimated $74.3M added.
  • The largest Somnigroup International seller in Q4 2019 was H. Partners Management, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2019.