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SGI

Somnigroup International

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: 335368 (+33)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Interval Partners
New York
$21.9M -$16.1M -497,577 -45%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$21.8M -$9.49M -293,100 -33%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$19.6M +$17.3M +535,768 New
ROC
54
Robertson Opportunity Capital
Texas
$18.6M -$8.87M -274,100 -35%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$18.2M -$246K -7,591 -2%
HAM
56
Hillcrest Asset Management
Texas
$17.6M -$58K -1,790 -0.4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.4M +$223K +6,898 +1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$17.1M +$7.9M +244,040 +110%
JP Morgan Chase
59
JP Morgan Chase
New York
$17M -$39.4K -1,217 -0.3%
Man Group
60
Man Group
United Kingdom
$15.9M -$39.8M -1,229,642 -74%
Swiss National Bank
61
Swiss National Bank
Switzerland
$15.5M +$149K +4,600 +1%
RJA
62
Raymond James & Associates
Florida
$14.6M +$6.78M +209,336 +110%
Ameriprise
63
Ameriprise
Minnesota
$14M +$1.4M +43,314 +13%
PPA
64
Parametric Portfolio Associates
Washington
$14M +$860K +26,554 +7%
VVP
65
Vulcan Value Partners
Alabama
$13.9M +$12.3M +380,253 New
SCC
66
Six Columns Capital
Texas
$13.9M -$20.1M -620,000 -62%
CA
67
Capitolis Advisors
New York
$13M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$62.1K -1,918 -0.6%
Legal & General Group
69
Legal & General Group
United Kingdom
$12.2M +$53.6K +1,656 +0.5%
ACM
70
Atika Capital Management
New York
$11.7M +$971K +30,000 +10%
HCM
71
Hodges Capital Management
Texas
$11.6M -$747K -23,063 -7%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$11.5M -$92.3K -2,852 -0.9%
MOACM
73
Mutual of America Capital Management
New York
$11.4M -$283K -8,748 -3%
RCMC
74
RK Capital Management (Colorado)
Colorado
$11.2M -$4.85M -149,700 -33%
UBS AM
75
UBS AM
Illinois
$10.9M -$220K -6,809 -2%

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.