Somnigroup International
253 hedge funds and large institutions have $3.42B invested in Somnigroup International in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 25 closing their positions.
248% more call options, than puts
Call options by funds: $248M | Put options by funds: $71.2M
132% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 25
27% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 70
25% more capital invested
Capital invested by funds: $2.73B → $3.42B (+$692M)
15% more funds holding
Funds holding: 220 → 253 (+33)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
50.33% less ownership
Funds ownership: 484.25% → 433.92% (-50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$35.7M |
| 2 |
CP
Centerbridge Partners
New York
|
+$23M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$20.2M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$15.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$93.8M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$56.5M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$44.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.3M |
| 5 |
GC
Greenlight Capital
New York
|
-$36.3M |
SGI Hedge Fund Activity: Q1 2019 in Review
253 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2019, worth a combined $3.42B — up 25% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SGI positions and 25 closed out — a net gain of 33 holders — while 89 added to existing stakes and 70 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $35.7M. The largest seller was PAR Capital Management, cutting an estimated $93.8M.
- 253 institutional investors held Somnigroup International (SGI) as of Q1 2019, up from 220 in Q4 2018.
- Funds reported $3.42B of Somnigroup International stock for Q1 2019, up 25% quarter-over-quarter.
- 58 funds opened new Somnigroup International positions in Q1 2019 and 25 closed out, a net change of +33 holders.
- The largest Somnigroup International buyer in Q1 2019 was Two Sigma Investments, an estimated $35.7M added.
- The largest Somnigroup International seller in Q1 2019 was PAR Capital Management, an estimated $93.8M sold.
Based on aggregated 13F filings for Q1 2019.