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SGI

Somnigroup International

319 hedge funds and large institutions have $7.1B invested in Somnigroup International in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 100.72%103% (+2.3%)

3% more capital invested

Capital invested by funds: $6.86B → $7.1B (+$239M)

2% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 119

4% less funds holding

Funds holding: 331319 (-12)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

50% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $49.6M

Holders
319
Holders Change
-12
Holders Change %
-3.63%
% of All Funds
5.01%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
39
Increased
117
Reduced
119
Closed
50
Calls
$24.6M
Puts
$49.6M
Net Calls
-$25M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Maplelane Capital
New York
$48.9M +$38.8M +1,032,000 +549%
SCM
27
Scopia Capital Management
New York
$48.3M +$1.27M +33,847 +3%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$47.7M -$1.09M -29,075 -2%
LCOV
29
London Company of Virginia
Virginia
$44.6M +$335K +8,913 +0.8%
1SP
30
140 Summer Partners
New York
$42.7M -$6.15M -163,400 -13%
AFM
31
Anson Funds Management
Texas
$42.2M +$17.2M +455,946 +76%
KPM
32
Kinetic Partners Management
Florida
$41.8M +$15.5M +411,008 +65%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$37.2M -$106K -2,806 -0.3%
Invesco
34
Invesco
Georgia
$36M -$5.86M -155,670 -15%
DIGDR
35
Dynamo Internacional Gestao de Recursos
Brazil
$31.8M -$14.6M -388,060 -33%
Brown Advisory
36
Brown Advisory
Maryland
$30.5M +$651K +17,295 +2%
ACM
37
Anomaly Capital Management
New York
$29.7M +$27.9M +740,901 New
Principal Financial Group
38
Principal Financial Group
Iowa
$26M -$1.01M -26,819 -4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$25.8M -$8.97M -238,381 -27%
ACP
40
Atalan Capital Partners
New York
$25.3M +$4.99M +132,635 +27%
HWCM
41
Hudson Way Capital Management
Texas
$23.8M +$14.6M +389,015 +189%
Millennium Management
42
Millennium Management
New York
$23.7M +$21.5M +570,715 +2,713%
JP Morgan Chase
43
JP Morgan Chase
New York
$22.5M -$1.3M -34,554 -6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$21.6M +$331K +8,791 +2%
Barclays
45
Barclays
United Kingdom
$21.4M +$18.8M +499,434 +1,417%
DFO
46
Duquesne Family Office
New York
$21M +$19.8M +525,050 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$20.4M +$517K +13,747 +3%
ROC
48
Robertson Opportunity Capital
Texas
$19.9M
N
49
Nuveen
North Carolina
$17.8M +$34.2K +910 +0.2%
RJA
50
Raymond James & Associates
Florida
$17.6M +$4.49M +119,263 +37%

SGI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2023, worth a combined $7.1B — up 3.5% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SGI and 39 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 117 added.

The largest buyer was Select Equity Group, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 319 institutional investors held Somnigroup International (SGI) as of Q2 2023, down from 331 in Q1 2023.
  • Funds reported $7.1B of Somnigroup International stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2023 and 50 closed out, a net change of -11 holders.
  • The largest Somnigroup International buyer in Q2 2023 was Select Equity Group, an estimated $206M added.
  • The largest Somnigroup International seller in Q2 2023 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2023.