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SGI

Somnigroup International

383 hedge funds and large institutions have $9.98B invested in Somnigroup International in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

12% more call options, than puts

Call options by funds: $115M | Put options by funds: $103M

8% more capital invested

Capital invested by funds: $9.23B → $9.98B (+$752M)

7% more funds holding

Funds holding: 357383 (+26)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 139

3.87% less ownership

Funds ownership: 105.13%101.26% (-3.9%)

23% less funds holding in top 10

Funds holding in top 10: 3124 (-7)

Holders
383
Holders Change
+26
Holders Change %
+7.28%
% of All Funds
5.52%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.35%
New
62
Increased
126
Reduced
139
Closed
35
Calls
$115M
Puts
$103M
Net Calls
+$11.9M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.23M +$26.6K +510 +0.7%
Comerica Bank
127
Comerica Bank
Texas
$3.91M -$141K -2,711 -4%
American Century Companies
128
American Century Companies
Missouri
$3.77M +$1.25M +23,977 +56%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$3.74M +$365K +7,000 +12%
Stifel Financial
130
Stifel Financial
Missouri
$3.72M -$83K -1,592 -2%
ACM
131
Argent Capital Management
Missouri
$3.69M +$26.3K +505 +0.8%
SDIC
132
South Dakota Investment Council
South Dakota
$3.67M +$511K +9,800 +18%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M -$314K -6,019 -9%
DT
134
Diversified Trust
Tennessee
$3.52M +$469K +9,000 +17%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$3.24M
GC
136
Guggenheim Capital
Illinois
$3.22M +$2.14M +41,008 +262%
DWA
137
Dorsey Wright & Associates
California
$3.15M +$33.5K +643 +1%
Franklin Resources
138
Franklin Resources
California
$3.15M +$508K +9,747 +21%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$2.87M -$133K -2,549 -5%
IIM
140
Ironwood Investment Management
Massachusetts
$2.83M -$161K -3,086 -6%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$2.82M +$62.5K +1,200 +2%
CCS
142
Concentric Capital Strategies
Connecticut
$2.74M +$2.51M +48,249 New
ASRS
143
Arizona State Retirement System
Arizona
$2.69M -$40.7K -781 -2%
LPL Financial
144
LPL Financial
California
$2.47M -$63.9K -1,226 -3%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2.45M +$6.98K +134 +0.3%
AI
146
Atom Investors
Texas
$2.45M +$1.6M +30,684 +246%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.42M -$307K -5,900 -12%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.41M +$52.1K +1,000 +2%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$2.37M +$648K +12,432 +43%
QT
150
Quantbot Technologies
New York
$2.24M +$2.05M +39,360 New

SGI Hedge Fund Activity: Q1 2024 in Review

383 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2024, worth a combined $9.98B — up 8.2% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SGI positions and 35 closed out — a net gain of 27 holders — while 126 added to existing stakes and 139 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $130M. The largest seller was D1 Capital Partners, cutting an estimated $280M.

  • 383 institutional investors held Somnigroup International (SGI) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $9.98B of Somnigroup International stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 62 funds opened new Somnigroup International positions in Q1 2024 and 35 closed out, a net change of +27 holders.
  • The largest Somnigroup International buyer in Q1 2024 was Darsana Capital Partners, an estimated $130M added.
  • The largest Somnigroup International seller in Q1 2024 was D1 Capital Partners, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2024.