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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1.3M +$920K +44,000 +280%
CG
152
Cutler Group
California
$1.24M +$762K +36,464 +177%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$1.22M +$1.18M +56,236 New
PP
154
Paloma Partners
Connecticut
$1.22M +$1.17M +55,968 New
SOMRS
155
State of Michigan Retirement System
Michigan
$1.17M – – –
ACM
156
Argent Capital Management
Missouri
$1.17M +$34.3K +1,640 +3%
LSC
157
Lyon Street Capital
California
$1.13M -$83.6K -4,000 -7%
PL
158
Polianta Ltd
Jersey
$1.13M +$1.09M +52,000 New
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$12.5K -600 -1%
AG
160
Aperio Group
California
$1.13M +$185K +8,844 +21%
AIP
161
Ameritas Investment Partners
Nebraska
$1.11M -$22.6K -1,080 -2%
LCM
162
Landscape Capital Management
New Jersey
$1.1M +$1.06M +50,628 New
AB
163
Amalgamated Bank
New York
$1.09M +$43.8K +2,096 +4%
BAM
164
Blueshift Asset Management
New Jersey
$1.08M +$1.04M +49,788 New
SEC
165
Seven Eight Capital
New York
$1.06M +$1.02M +48,800 New
Victory Capital Management
166
Victory Capital Management
Texas
$1.05M +$346K +16,540 +52%
SBIA
167
Sheaff Brock Investment Advisors
Indiana
$1.04M -$86.6K -4,144 -8%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.03M -$6.86K -328 -0.7%
SEI Investments
169
SEI Investments
Pennsylvania
$1.03M +$604K +28,896 +158%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$999K +$816K +39,044 +558%
HF
171
HRT Financial
New York
$988K +$290K +13,884 +44%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$983K +$537K +25,668 +131%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$958K -$8.36K -400 -0.9%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$953K -$3.35K -160 -0.4%
EVC
175
Eidelman Virant Capital
Missouri
$940K +$820K +39,200 +980%
5 6
7
8 9

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.