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SGI

Somnigroup International

331 hedge funds and large institutions have $6.86B invested in Somnigroup International in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $6.06B → $6.86B (+$802M)

0% more funds holding

Funds holding: 331331 (0)

3.93% less ownership

Funds ownership: 104.65%100.72% (-3.9%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

10% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $54.3M

25% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 133

Holders
331
Holders Change
Holders Change %
0%
% of All Funds
5.27%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
50
Increased
100
Reduced
133
Closed
44
Calls
$48.7M
Puts
$54.3M
Net Calls
-$5.59M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ROC
51
Robertson Opportunity Capital
Texas
$19.6M
N
52
Nuveen
North Carolina
$17.5M -$485K -12,183 -3%
ACM
53
Anabranch Capital Management
Connecticut
$16.7M -$1.68M -42,133 -9%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$15.4M +388,373 New
First Trust Advisors
55
First Trust Advisors
Illinois
$13.9M +$4.46M +112,013 +47%
Swiss National Bank
56
Swiss National Bank
Switzerland
$13.8M -$1.79M -44,900 -11%
ACM
57
Ararat Capital Management
Connecticut
$13.7M -$6.26M -157,489 -31%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$13.3M -$108K -2,715 -0.8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13M -$1.92M -48,237 -13%
RJA
60
Raymond James & Associates
Florida
$12.6M +$710K +17,842 +6%
IP
61
Interval Partners
New York
$12.4M +$12.5M +313,944 New
NGM
62
North Growth Management
British Columbia, Canada
$11.8M -$159K -4,000 -1%
UBS AM
63
UBS AM
Illinois
$11.7M +$487K +12,249 +4%
PGDP
64
Pragma Gestao de Patrimonio
Brazil
$11.6M -$11.3M -285,000 -49%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$11.5M -$2.01M -50,631 -15%
AIG
66
American International Group
New York
$10.4M -$135K -3,384 -1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$130K -3,257 -1%
Ameriprise
68
Ameriprise
Minnesota
$10.2M -$255K -6,420 -2%
TC
69
TwinBeech Capital
New York
$10.1M +$3.29M +82,670 +48%
Legal & General Group
70
Legal & General Group
United Kingdom
$9.98M +$364K +9,154 +4%
RP
71
Repertoire Partners
New York
$9.87M
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$9.74M -$5.36M -134,763 -35%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.98M -$310K -7,800 -3%
SIM
74
SW Investment Management
Colorado
$8.89M +$3.98M +100,000 +80%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$8.79M -$1.29M -32,513 -13%

SGI Hedge Fund Activity: Q1 2023 in Review

331 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2023, worth a combined $6.86B — up 13% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SGI positions and 44 closed out — a net gain of 6 holders — while 100 added to existing stakes and 133 trimmed.

The largest buyer was Select Equity Group, adding an estimated $192M. The largest seller was Goldman Sachs, cutting an estimated $118M.

  • 331 institutional investors held Somnigroup International (SGI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $6.86B of Somnigroup International stock for Q1 2023, up 13% quarter-over-quarter.
  • 50 funds opened new Somnigroup International positions in Q1 2023 and 44 closed out, a net change of +6 holders.
  • The largest Somnigroup International buyer in Q1 2023 was Select Equity Group, an estimated $192M added.
  • The largest Somnigroup International seller in Q1 2023 was Goldman Sachs, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2023.