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SGI

Somnigroup International

319 hedge funds and large institutions have $7.1B invested in Somnigroup International in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 100.72%103% (+2.3%)

3% more capital invested

Capital invested by funds: $6.86B → $7.1B (+$239M)

2% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 119

4% less funds holding

Funds holding: 331319 (-12)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

50% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $49.6M

Holders
319
Holders Change
-12
Holders Change %
-3.63%
% of All Funds
5.01%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
39
Increased
117
Reduced
119
Closed
50
Calls
$24.6M
Puts
$49.6M
Net Calls
-$25M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
126
Exchange Traded Concepts
Oklahoma
$2.17M +$203K +5,402 +11%
IIM
127
Ironwood Investment Management
Massachusetts
$2.17M -$42.9K -1,141 -2%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$2.14M -$1.34M -35,498 -40%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.08M +$108K +2,875 +6%
UBS Group
130
UBS Group
Switzerland
$2.04M -$135K -3,597 -7%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.02M +$192K +5,100 +11%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$18.8K +500 +1%
MCM
133
Mork Capital Management
California
$2M
ASRS
134
Arizona State Retirement System
Arizona
$1.94M +$47.6K +1,265 +3%
KJHP
135
K.J. Harrison & Partners
Ontario, Canada
$1.8M
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.78M -$21K -557 -1%
EP
137
Edgestream Partners
New Jersey
$1.76M +$532K +14,141 +47%
AIP
138
Ameritas Investment Partners
Nebraska
$1.72M -$15.5K -411 -0.9%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.7M -$22.6K -600 -1%
PIMJS
140
PKO Investment Management Joint-Stock
Poland
$1.68M
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.64M +$833K +22,149 +117%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$1.64M -$2.62M -69,585 -63%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.55M +$514K +13,669 +55%
TYCC
144
Texas Yale Capital Corp
Florida
$1.54M
TCOO
145
Trust Company of Oklahoma
Oklahoma
$1.54M
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$16.4K +436 +1%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.51M +$616K +16,365 +77%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.49M -$241K -6,411 -15%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$1.41M
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$1.4M +$147K +3,900 +13%

SGI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2023, worth a combined $7.1B — up 3.5% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SGI and 39 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 117 added.

The largest buyer was Select Equity Group, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 319 institutional investors held Somnigroup International (SGI) as of Q2 2023, down from 331 in Q1 2023.
  • Funds reported $7.1B of Somnigroup International stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2023 and 50 closed out, a net change of -11 holders.
  • The largest Somnigroup International buyer in Q2 2023 was Select Equity Group, an estimated $206M added.
  • The largest Somnigroup International seller in Q2 2023 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2023.