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SGI

Somnigroup International

253 hedge funds and large institutions have $3.42B invested in Somnigroup International in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $248M | Put options by funds: $71.2M

132% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 25

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

25% more capital invested

Capital invested by funds: $2.73B → $3.42B (+$692M)

15% more funds holding

Funds holding: 220253 (+33)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50.33% less ownership

Funds ownership: 484.25%433.92% (-50%)

Holders
253
Holders Change
+33
Holders Change %
+15%
% of All Funds
5.48%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
58
Increased
89
Reduced
70
Closed
25
Calls
$248M
Puts
$71.2M
Net Calls
+$177M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.61M +$3.46K +256 +0.2%
Canada Life
102
Canada Life
Manitoba, Canada
$1.61M -$23.4K -1,728 -2%
Prudential Financial
103
Prudential Financial
New Jersey
$1.54M -$19.5K -1,440 -1%
CFM
104
Coronation Fund Managers
South Africa
$1.48M +$1.39M +102,960 New
QT
105
Quantbot Technologies
New York
$1.43M +$1.34M +99,156 New
MSA
106
Mason Street Advisors
Wisconsin
$1.41M +$23.2K +1,716 +2%
AAM
107
Augustine Asset Management
Florida
$1.38M +$355K +26,232 +38%
CCPM
108
Cooper Creek Partners Management
New York
$1.3M -$16.7M -1,237,500 -93%
JP Morgan Chase
109
JP Morgan Chase
New York
$1.22M -$866 -64 -0.1%
Stifel Financial
110
Stifel Financial
Missouri
$1.17M +$705K +52,100 +180%
CM
111
Caption Management
Oklahoma
$1.15M -$4.33M -320,000 -80%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$1.14M +$1.07M +79,352 New
TYCC
113
Texas Yale Capital Corp
Florida
$1.11M +$520K +38,480 +100%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.06M +$7.03K +520 +0.7%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.06M +$8.12K +600 +0.8%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.05M
LSC
117
Lyon Street Capital
California
$1.04M -$3.92M -289,672 -80%
BAM
118
Blueshift Asset Management
New Jersey
$1.03M +$288K +21,324 +42%
USGIU
119
U.S. Global Investors (USGI)
Texas
$1.03M +$965K +71,372 New
CIP
120
Capital Insight Partners
Arizona
$1.01M +$22.4K +1,656 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$993K -$8.17K -604 -0.9%
IIM
122
Ironwood Investment Management
Massachusetts
$974K -$10.9K -804 -1%
SOMRS
123
State of Michigan Retirement System
Michigan
$946K +$5.41K +400 +0.6%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$909K +$219K +16,172 +35%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$894K -$2.49K -184 -0.3%

SGI Hedge Fund Activity: Q1 2019 in Review

253 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2019, worth a combined $3.42B — up 25% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SGI positions and 25 closed out — a net gain of 33 holders — while 89 added to existing stakes and 70 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $35.7M. The largest seller was PAR Capital Management, cutting an estimated $93.8M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $3.42B of Somnigroup International stock for Q1 2019, up 25% quarter-over-quarter.
  • 58 funds opened new Somnigroup International positions in Q1 2019 and 25 closed out, a net change of +33 holders.
  • The largest Somnigroup International buyer in Q1 2019 was Two Sigma Investments, an estimated $35.7M added.
  • The largest Somnigroup International seller in Q1 2019 was PAR Capital Management, an estimated $93.8M sold.

Based on aggregated 13F filings for Q1 2019.