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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
Two Sigma Investments
101
Two Sigma Investments
New York
$6.59M +$5.84M +180,312 New
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$6.55M +$1.39M +43,040 +32%
EP
103
Edgestream Partners
New Jersey
$6.48M -$878K -27,118 -13%
AQR Capital Management
104
AQR Capital Management
Connecticut
$6.21M -$992K -30,636 -15%
SO
105
STRS Ohio
Ohio
$5.93M +$721K +22,279 +16%
Comerica Bank
106
Comerica Bank
Texas
$5.73M -$186K -5,758 -4%
MCM
107
Moore Capital Management
New York
$5.67M -$110K -3,413 -2%
Prudential Financial
108
Prudential Financial
New Jersey
$5.6M -$10.6M -327,409 -68%
DZ Bank
109
DZ Bank
Germany
$5.23M +$4.11M +127,091 +802%
TPSF
110
Texas Permanent School Fund
Texas
$5.22M -$370K -11,421 -7%
Truist Financial
111
Truist Financial
North Carolina
$5.17M -$351K -10,832 -7%
UBS Group
112
UBS Group
Switzerland
$4.71M -$437K -13,487 -9%
Group One Trading
113
Group One Trading
Illinois
$4.3M +$3.81M +117,600 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$4.28M +$532K +16,447 +16%
BHWA
115
Beacon Harbor Wealth Advisors
Virginia
$4.12M +$3.65M +112,808 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$4.11M +$3.64M +112,323 New
MSE
117
MUFG Securities EMEA
United Kingdom
$4.09M
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.94M -$454K -14,020 -12%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M +$244K +7,544 +8%
Wells Fargo
120
Wells Fargo
California
$3.78M -$3.09M -95,510 -48%
MIM
121
MetLife Investment Management
New Jersey
$3.61M -$206K -6,371 -6%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.46M +$1.07M +33,016 +53%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$3.34M +$2.96M +91,289 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$3.32M -$525K -16,230 -15%
CIC
125
Chase Investment Counsel
Virginia
$3.3M +$2.66M +82,165 +1,017%

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.