Somnigroup International
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.2M |
| 3 |
Morgan Stanley
New York
|
+$19.3M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$18.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPM
H. Partners Management
New York
|
-$192M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$52.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$43.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$35M |
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.