Somnigroup International
267 hedge funds and large institutions have $2.21B invested in Somnigroup International in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 89 closing their positions.
121% more call options, than puts
Call options by funds: $70.7M | Put options by funds: $32M
0.59% less ownership
Funds ownership: 383.11% → 382.52% (-0.59%)
14% less funds holding
Funds holding: 311 → 267 (-44)
23% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 104
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
46% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 89
51% less capital invested
Capital invested by funds: $4.54B → $2.21B (-$2.32B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 2 |
EC
Eminence Capital
New York
|
+$86.6M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$57.4M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$40.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPM
H. Partners Management
New York
|
-$152M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$130M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$104M |
| 4 |
EA
Echinus Advisors
New York
|
-$54.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$39.3M |
SGI Hedge Fund Activity: Q1 2020 in Review
267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2020, worth a combined $2.21B — down 51% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of SGI and 48 opened new positions — a net loss of 41 holders — while 104 trimmed existing stakes and 80 added.
The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was H. Partners Management, cutting an estimated $152M.
- 267 institutional investors held Somnigroup International (SGI) as of Q1 2020, down from 311 in Q4 2019.
- Funds reported $2.21B of Somnigroup International stock for Q1 2020, down 51% quarter-over-quarter.
- 48 funds opened new Somnigroup International positions in Q1 2020 and 89 closed out, a net change of -41 holders.
- The largest Somnigroup International buyer in Q1 2020 was Fidelity Investments, an estimated $167M added.
- The largest Somnigroup International seller in Q1 2020 was H. Partners Management, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2020.