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SGI

Somnigroup International
SGI

368 hedge funds and large institutions have $6.78B invested in Somnigroup International in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

31% more capital invested

Capital invested by funds: $5.19B → $6.78B (+$1.59B)

10% more funds holding

Funds holding: 335 → 368 (+33)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

3% more call options, than puts

Call options by funds: $38M | Put options by funds: $36.9M

1.14% less ownership

Funds ownership: 93.29% → 92.14% (-1.1%)

32% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 150

Holders
368
Holders Change
+33
Holders Change %
+9.85%
% of All Funds
6.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
78
Increased
102
Reduced
150
Closed
43
Calls
$38M
Puts
$36.9M
Net Calls
+$1.11M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
2
BW
Browning West
California
+$79.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$71.7M
4
SAM
Scopus Asset Management
New York
+$54.6M
5
Fidelity International
Fidelity International
Bermuda
+$52.6M

Top Sellers

1
ROIC
Route One Investment Company
California
-$186M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$79.6M
3
MCM
Melvin Capital Management
New York
-$68.8M
4
Man Group
Man Group
United Kingdom
-$39.8M
5
EC
Eminence Capital
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$63.9M +$17.1M +528,829 +43%
Morgan Stanley
27
Morgan Stanley
New York
$63M +$5.93M +183,143 +12%
LCOV
28
London Company of Virginia
Virginia
$62.4M -$889K -27,451 -2%
SAM
29
Scopus Asset Management
New York
$61.7M +$54.6M +1,687,500 New
Northern Trust
30
Northern Trust
Illinois
$61.5M +$3.01M +92,840 +6%
Fidelity International
31
Fidelity International
Bermuda
$59.3M +$52.6M +1,623,269 New
Charles Schwab
32
Charles Schwab
California
$50.5M +$194 +6 +0%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$50M -$2.92M -90,265 -6%
SC
34
Shellback Capital
Massachusetts
$41.5M +$1.13M +35,000 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$38.6M -$5.13M -158,534 -13%
SGAM
36
Smith Group Asset Management
Texas
$38.1M -$549K -16,956 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$37.7M +$1.81M +55,906 +6%
Victory Capital Management
38
Victory Capital Management
Texas
$34.4M -$3.4M -105,103 -10%
PGDP
39
Pragma Gestao de Patrimonio
Brazil
$31.5M -$583K -18,000 -2%
CVA
40
Ceredex Value Advisors
Florida
$31.4M +$27.8M +860,100 New
WCM
41
Wedge Capital Management
North Carolina
$31.1M -$8.18M -252,654 -23%
Invesco
42
Invesco
Georgia
$30.4M +$4.11M +126,879 +18%
Nomura Holdings
43
Nomura Holdings
Japan
$28.7M +$7.62M +235,480 +43%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$28.6M -$18.2M -563,600 -42%
Millennium Management
45
Millennium Management
New York
$26.2M -$2.48M -76,650 -10%
MPM
46
Meritage Portfolio Management
Kansas
$26M -$901K -27,834 -4%
Principal Financial Group
47
Principal Financial Group
Iowa
$24.7M +$2.81M +86,739 +15%
TI
48
Think Investments
California
$23.4M -$12.2M -377,800 -37%
CCM
49
Candlestick Capital Management
Connecticut
$22.8M -$30.5M -942,320 -60%
Macquarie Group
50
Macquarie Group
Australia
$22.7M -$1.09M -33,672 -5%
1
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SGI Hedge Fund Activity: Q1 2021 in Review

368 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2021, worth a combined $6.78B — up 31% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SGI positions and 43 closed out — a net gain of 35 holders — while 102 added to existing stakes and 150 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Route One Investment Company, exiting entirely with an estimated $186M sold.

  • 368 institutional investors held Somnigroup International (SGI) as of Q1 2021, up from 335 in Q4 2020.
  • Funds reported $6.78B of Somnigroup International stock for Q1 2021, up 31% quarter-over-quarter.
  • 78 funds opened new Somnigroup International positions in Q1 2021 and 43 closed out, a net change of +35 holders.
  • The largest Somnigroup International buyer in Q1 2021 was Fidelity Investments, an estimated $112M added.
  • The largest Somnigroup International seller in Q1 2021 was Route One Investment Company, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2021.