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SGI

Somnigroup International
SGI

267 hedge funds and large institutions have $2.21B invested in Somnigroup International in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $32M

0.59% less ownership

Funds ownership: 383.11% → 382.52% (-0.59%)

14% less funds holding

Funds holding: 311 → 267 (-44)

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

46% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 89

51% less capital invested

Capital invested by funds: $4.54B → $2.21B (-$2.32B)

Holders
267
Holders Change
-44
Holders Change %
-14.15%
% of All Funds
5.88%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
48
Increased
80
Reduced
104
Closed
89
Calls
$70.7M
Puts
$32M
Net Calls
+$38.7M
Net Calls Change
-$329K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
2
EC
Eminence Capital
New York
+$86.6M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$57.4M
4
WCM
Wedge Capital Management
North Carolina
+$40.1M
5
N
Nuveen
North Carolina
+$36.1M

Top Sellers

1
HPM
H. Partners Management
New York
-$152M
2
ROIC
Route One Investment Company
California
-$130M
3
American Century Companies
American Century Companies
Missouri
-$104M
4
EA
Echinus Advisors
New York
-$54.2M
5
UBS Group
UBS Group
Switzerland
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$3.01M +$3.55M +187,096 +133%
PI
77
Putnam Investments
Massachusetts
$3M +$5.21M +274,464 New
Barclays
78
Barclays
United Kingdom
$2.98M -$3.82M -201,228 -42%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$2.97M +$5.17M +271,920 New
DCM
80
Driehaus Capital Management
Illinois
$2.94M +$463K +24,348 +10%
LCG
81
Lisanti Capital Growth
New York
$2.91M +$3M +157,968 +146%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$2.9M +$5.03M +264,988 New
Squarepoint
83
Squarepoint
New York
$2.89M +$2.88M +151,400 +134%
CS
84
Credit Suisse
Switzerland
$2.86M +$488K +25,672 +11%
UBS AM
85
UBS AM
Illinois
$2.78M +$107K +5,628 +2%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.59M – – –
BC
87
Beaconlight Capital
New York
$2.44M +$4.24M +223,180 New
PI
88
PEAK6 Investments
Illinois
$2.44M +$4.24M +223,104 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$2.12M +$2.55M +134,416 +225%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M +$3.66M +192,404 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.09M -$2.53M -133,168 -41%
CAM
92
ClariVest Asset Management
California
$2.08M -$1.53M -80,584 -30%
EP
93
Edgestream Partners
New Jersey
$2.06M +$3.58M +188,192 New
SO
94
STRS Ohio
Ohio
$2.06M +$3.11M +163,932 +678%
N
95
Natixis
France
$1.98M -$22.7M -1,192,468 -87%
ACM
96
Atika Capital Management
New York
$1.92M -$1.6M -84,000 -32%
MOACM
97
Mutual of America Capital Management
New York
$1.85M +$91.7K +4,828 +3%
SSA
98
Schonfeld Strategic Advisors
New York
$1.75M -$1.08M -57,076 -26%
LSC
99
Lyon Street Capital
California
$1.75M +$2.05M +108,000 +208%
PMAM
100
Picton Mahoney Asset Management
Ontario, Canada
$1.73M -$5.54M -291,696 -65%
2 3
4
5 6

SGI Hedge Fund Activity: Q1 2020 in Review

267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2020, worth a combined $2.21B — down 51% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SGI and 48 opened new positions — a net loss of 41 holders — while 104 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was H. Partners Management, cutting an estimated $152M.

  • 267 institutional investors held Somnigroup International (SGI) as of Q1 2020, down from 311 in Q4 2019.
  • Funds reported $2.21B of Somnigroup International stock for Q1 2020, down 51% quarter-over-quarter.
  • 48 funds opened new Somnigroup International positions in Q1 2020 and 89 closed out, a net change of -41 holders.
  • The largest Somnigroup International buyer in Q1 2020 was Fidelity Investments, an estimated $167M added.
  • The largest Somnigroup International seller in Q1 2020 was H. Partners Management, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2020.