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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
NGM
76
North Growth Management
British Columbia, Canada
$10.7M +$3.11M +96,000 +48%
CSS
77
Cubist Systematic Strategies
Connecticut
$10.3M -$1.17M -36,279 -11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$10.2M -$361K -11,150 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.98M -$1.1M -33,957 -11%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$9.82M +$208K +6,410 +2%
Deutsche Bank
81
Deutsche Bank
Germany
$9.81M -$9.06M -279,723 -51%
BF
82
BOK Financial
Oklahoma
$9.64M -$1.17M -36,203 -12%
Barclays
83
Barclays
United Kingdom
$9.62M +$1.7M +52,374 +25%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$9.11M -$28.7K -886 -0.4%
PI
85
Putnam Investments
Massachusetts
$8.86M -$183K -5,654 -2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$8.5M +$4.16M +128,535 +124%
KRC
87
Kehrs Ridge Capital
New Jersey
$8.41M +$7.45M +230,000 New
WG
88
Winton Group
United Kingdom
$8.39M +$487K +15,030 +7%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$8.36M +$1.45M +44,732 +24%
CS
90
Credit Suisse
Switzerland
$8M -$1.08M -33,387 -13%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$7.99M -$2.32M -71,765 -25%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M -$510K -15,749 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.61M -$2.56M -79,153 -28%
Jane Street
94
Jane Street
New York
$7.57M +$4.07M +125,844 +155%
PCM
95
Penserra Capital Management
California
$7.4M +$4.98M +153,730 +315%
BA
96
Bridgewater Associates
Connecticut
$7.3M +$6.46M +199,649 New
CPC
97
Cookson Peirce & Co
Pennsylvania
$7.03M +$6.22M +192,260 New
BC
98
Burney Company
Virginia
$6.88M +$1.5M +46,222 +33%
Federated Hermes
99
Federated Hermes
Pennsylvania
$6.84M +$1.64M +50,741 +37%
BPIM
100
Brant Point Investment Management
New York
$6.76M

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.