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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
BHCM
201
Brevan Howard Capital Management
Jersey
$607K +$570K +15,157 New
TRCT
202
Tower Research Capital (TRC)
New York
$590K +$242K +6,441 +78%
VRS
203
Virginia Retirement Systems
Virginia
$581K -$30.1K -800 -5%
SAM
204
Shell Asset Management
Netherlands
$581K -$3.12K -83 -0.6%
Prudential Financial
205
Prudential Financial
New Jersey
$555K -$26K -690 -5%
QCM
206
Quantinno Capital Management
New York
$545K +$12.2K +324 +2%
SOW
207
State of Wyoming
Wyoming
$532K +$154K +4,082 +44%
XT
208
XTX Topco
Cayman Islands
$531K +$498K +13,243 New
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$529K -$4.25K -113 -0.8%
SDWIA
210
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$525K
NICM
211
Neo Ivy Capital Management
New York
$521K +$489K +12,990 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$519K +$272K +7,221 +126%
CCIA
213
Campbell & Co Investment Adviser
Maryland
$517K -$2.33M -61,967 -83%
M&T Bank
214
M&T Bank
New York
$514K +$7.33K +195 +2%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$510K -$42.6K -1,132 -8%
FTDI
216
First Trust Direct Indexing
Massachusetts
$505K -$13.5K -360 -3%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$494K -$16.6K -441 -3%
AWS
218
AJ Wealth Strategies
New York
$481K
JMPWA
219
JP Morgan Private Wealth Advisors
California
$456K -$123K -3,266 -22%
Mariner
220
Mariner
Kansas
$443K +$46.1K +1,226 +12%
USAA
221
United Services Automobile Association
Texas
$437K +$410K +10,908 New
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$437K -$790 -21 -0.2%
Man Group
223
Man Group
United Kingdom
$432K +$405K +10,777 New
GT
224
Greenleaf Trust
Michigan
$403K -$1.66K -44 -0.4%
ProShare Advisors
225
ProShare Advisors
Maryland
$403K -$3.2K -85 -0.8%

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.