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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
MOACM
101
Mutual of America Capital Management
New York
$3.58M -$13.3K -636 -0.4%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$3.41M -$155K -7,400 -5%
Verition Fund Management
103
Verition Fund Management
Connecticut
$3.32M +$978K +46,800 +44%
Deutsche Bank
104
Deutsche Bank
Germany
$3.31M +$1.72M +82,172 +117%
Comerica Bank
105
Comerica Bank
Texas
$3.26M +$699K +33,452 +32%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.17M +$96.2K +4,600 +3%
CCM
107
Cinctive Capital Management
New York
$3.16M +$3.04M +145,200 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.06M +$2.67M +127,544 +992%
MCM
109
Makena Capital Management
California
$2.97M +$2.86M +136,616 New
Canada Life
110
Canada Life
Manitoba, Canada
$2.94M -$54.9K -2,624 -2%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$2.92M +$2.81M +134,208 New
Primecap Management
112
Primecap Management
California
$2.86M – – –
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$2.85M -$1.95M -93,500 -42%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$2.76M -$785K -37,556 -23%
TPSF
115
Texas Permanent School Fund
Texas
$2.71M -$21.7K -1,040 -0.8%
AFS
116
Amtrust Financial Services
New York
$2.61M +$1.67M +80,000 +200%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.54M +$229K +10,948 +10%
OAM
118
Oxford Asset Management
United Kingdom
$2.48M +$2.39M +114,088 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$2.47M – – –
ACI
120
AMP Capital Investors
Australia
$2.47M – – –
Squarepoint
121
Squarepoint
New York
$2.46M +$2.37M +113,268 New
DIM
122
Delta Investment Management
California
$2.45M +$57.5K +2,752 +3%
LCG
123
Lisanti Capital Growth
New York
$2.36M +$273K +13,068 +14%
RSS
124
Rosenblum Silverman Sutton
California
$2.32M +$853K +40,780 +62%
MIM
125
MetLife Investment Management
New Jersey
$2.27M -$58.4K -2,792 -3%
3 4
5
6 7

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.