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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
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$17.1M +$1.42M +37,663 +10%
ACM
52
Anabranch Capital Management
Connecticut
$16.9M
ACM
53
Ararat Capital Management
Connecticut
$16.6M +$2.5M +66,394 +19%
ECM
54
Engle Capital Management
Connecticut
$15.6M -$4.14M -110,000 -22%
Swiss National Bank
55
Swiss National Bank
Switzerland
$15M +$903K +24,000 +7%
IP
56
Interval Partners
New York
$14.7M +$1.98M +52,538 +17%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$13.5M -$33.9K -901 -0.3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.7M -$526K -13,993 -4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$12.2M +$833K +22,145 +8%
UBS AM
60
UBS AM
Illinois
$11.7M
Truist Financial
61
Truist Financial
North Carolina
$11.3M -$10.8M -287,501 -51%
SIM
62
SW Investment Management
Colorado
$11.2M +$2.07M +55,000 +24%
Ameriprise
63
Ameriprise
Minnesota
$10.9M +$501K +13,307 +5%
FACM
64
Forest Avenue Capital Management
Florida
$10.8M +$2.71M +72,100 +36%
NGM
65
North Growth Management
British Columbia, Canada
$10.5M -$1.35M -36,000 -12%
AIG
66
American International Group
New York
$10.4M -$115K -3,065 -1%
Legal & General Group
67
Legal & General Group
United Kingdom
$10.4M +$249K +6,614 +3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$27.5K -732 -0.3%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$12.8M -340,000 -57%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$9.32M +$4.47M +118,898 +105%
Citigroup
71
Citigroup
New York
$9.21M -$40.8M -1,083,531 -83%
BF
72
BOK Financial
Oklahoma
$8.66M -$1.62K -43 -0%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.34M +$89.9K +2,391 +1%
CFM
74
Coronation Fund Managers
South Africa
$8.22M +$88.3K +2,347 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.1M -$419K -11,144 -5%

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.