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SGI

Somnigroup International
SGI

311 hedge funds and large institutions have $4.54B invested in Somnigroup International in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 22

58% more call options, than puts

Call options by funds: $107M | Put options by funds: $67.8M

16% more funds holding

Funds holding: 268 → 311 (+43)

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

10% more capital invested

Capital invested by funds: $4.12B → $4.54B (+$418M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

12.68% less ownership

Funds ownership: 395.78% → 383.11% (-13%)

Holders
311
Holders Change
+43
Holders Change %
+16.04%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
73
Increased
100
Reduced
88
Closed
22
Calls
$107M
Puts
$67.8M
Net Calls
+$39.1M
Net Calls Change
+$67K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$74.3M
2
UBS Group
UBS Group
Switzerland
+$20.2M
3
Morgan Stanley
Morgan Stanley
New York
+$19.3M
4
FA
Friess Associates
Delaware
+$18.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.2M

Top Sellers

1
HPM
H. Partners Management
New York
-$192M
2
ROIC
Route One Investment Company
California
-$52.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.8M
5
N
Nuveen
North Carolina
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
$7.18M +$6.9M +330,140 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.1M +$6.82M +326,400 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$7.07M +$4.33M +207,056 +176%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M +$184K +8,800 +3%
CCI
80
Columbus Circle Investors
$6.9M -$9.73M -465,312 -59%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.88M +$428K +20,448 +7%
Legal & General Group
82
Legal & General Group
United Kingdom
$6.75M +$200K +9,560 +3%
WG
83
Winton Group
United Kingdom
$6.49M +$6.23M +298,008 New
CSS
84
Cubist Systematic Strategies
Connecticut
$6.31M +$2.22M +106,364 +58%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.3M -$115K -5,480 -2%
CAM
86
ClariVest Asset Management
California
$5.9M -$2.47M -118,224 -30%
PP
87
PDT Partners
New York
$5.72M +$5.49M +262,800 New
ACM
88
Atika Capital Management
New York
$5.66M +$5.44M +260,000 New
UBS AM
89
UBS AM
Illinois
$5.42M +$129K +6,160 +3%
JP Morgan Chase
90
JP Morgan Chase
New York
$5.4M -$20.8M -997,108 -80%
DCM
91
Driehaus Capital Management
Illinois
$5.34M +$393K +18,776 +8%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$5.15M -$57.3K -2,740 -1%
CS
93
Credit Suisse
Switzerland
$5.13M +$1.01M +48,240 +26%
BPIM
94
Brant Point Investment Management
New York
$5.13M -$1.76M -84,280 -26%
Group One Trading
95
Group One Trading
Illinois
$5.02M +$553K +26,432 +13%
CWM
96
CIBC World Markets
New York
$4.95M +$4.75M +227,200 New
SSA
97
Schonfeld Strategic Advisors
New York
$4.72M +$2.4M +114,676 +112%
Wolverine Trading
98
Wolverine Trading
Illinois
$4.09M +$1.15M +55,224 +41%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$4.04M +$995K +47,572 +34%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$3.85M -$4.23M -202,336 -53%
2 3
4
5 6

SGI Hedge Fund Activity: Q4 2019 in Review

311 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2019, worth a combined $4.54B — up 10% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SGI positions and 22 closed out — a net gain of 51 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $74.3M. The largest seller was H. Partners Management, cutting an estimated $192M.

  • 311 institutional investors held Somnigroup International (SGI) as of Q4 2019, up from 268 in Q3 2019.
  • Funds reported $4.54B of Somnigroup International stock for Q4 2019, up 10% quarter-over-quarter.
  • 73 funds opened new Somnigroup International positions in Q4 2019 and 22 closed out, a net change of +51 holders.
  • The largest Somnigroup International buyer in Q4 2019 was AllianceBernstein, an estimated $74.3M added.
  • The largest Somnigroup International seller in Q4 2019 was H. Partners Management, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2019.