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SGI

Somnigroup International

383 hedge funds and large institutions have $9.98B invested in Somnigroup International in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

12% more call options, than puts

Call options by funds: $115M | Put options by funds: $103M

8% more capital invested

Capital invested by funds: $9.23B → $9.98B (+$752M)

7% more funds holding

Funds holding: 357383 (+26)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 139

3.87% less ownership

Funds ownership: 105.13%101.26% (-3.9%)

23% less funds holding in top 10

Funds holding in top 10: 3124 (-7)

Holders
383
Holders Change
+26
Holders Change %
+7.28%
% of All Funds
5.52%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.35%
New
62
Increased
126
Reduced
139
Closed
35
Calls
$115M
Puts
$103M
Net Calls
+$11.9M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
Eminence Capital
New York
$79.1M -$18.1M -347,546 -20%
Invesco
27
Invesco
Georgia
$78.4M -$21.3M -408,751 -23%
VBA
28
Van Berkom & Associates
Quebec, Canada
$77.6M -$7.28M -139,740 -9%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$74.7M -$116K -2,219 -0.2%
DCP
30
D1 Capital Partners
New York
$73.6M -$280M -5,381,300 -81%
JCM
31
Junto Capital Management
New York
$71.2M +$26.9M +516,607 +70%
SAM
32
Scopus Asset Management
New York
$68.2M +$3.86M +74,000 +7%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$62.2M +$41M +787,549 +257%
Charles Schwab
34
Charles Schwab
California
$61.5M +$438K +8,413 +0.8%
Northern Trust
35
Northern Trust
Illinois
$60.3M -$8.5M -163,092 -13%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$56.3M +$2.36M +45,258 +5%
LCOV
37
London Company of Virginia
Virginia
$49.6M -$2.35M -45,003 -5%
HWCM
38
Hudson Way Capital Management
Texas
$49.4M -$7.42M -142,427 -14%
GIG
39
Goodnow Investment Group
Connecticut
$46.8M +$2.61M +50,160 +6%
1SP
40
140 Summer Partners
New York
$44.7M -$13.5M -259,309 -25%
Brown Advisory
41
Brown Advisory
Maryland
$44.3M -$815K -15,640 -2%
SCM
42
Scopia Capital Management
New York
$40.1M -$5.53M -106,160 -13%
RC
43
Rivulet Capital
New Jersey
$39.8M +$36.5M +700,000 New
Barclays
44
Barclays
United Kingdom
$38.2M -$10.2M -196,551 -23%
Principal Financial Group
45
Principal Financial Group
Iowa
$36.9M +$800K +15,347 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$32.6M +$921K +17,671 +3%
FACM
47
Forest Avenue Capital Management
Florida
$32M +$8.45M +162,200 +40%
Two Sigma Investments
48
Two Sigma Investments
New York
$31.2M +$28.6M +549,132 New
CVA
49
Ceredex Value Advisors
Florida
$29.1M +$26.7M +511,550 New
SIM
50
SW Investment Management
Colorado
$28.4M

SGI Hedge Fund Activity: Q1 2024 in Review

383 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2024, worth a combined $9.98B — up 8.2% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SGI positions and 35 closed out — a net gain of 27 holders — while 126 added to existing stakes and 139 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $130M. The largest seller was D1 Capital Partners, cutting an estimated $280M.

  • 383 institutional investors held Somnigroup International (SGI) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $9.98B of Somnigroup International stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 62 funds opened new Somnigroup International positions in Q1 2024 and 35 closed out, a net change of +27 holders.
  • The largest Somnigroup International buyer in Q1 2024 was Darsana Capital Partners, an estimated $130M added.
  • The largest Somnigroup International seller in Q1 2024 was D1 Capital Partners, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2024.