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SGI

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.

New
Increased
Maintained
Reduced
Closed

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: 220253 (+33)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

50.33% less ownership

Funds ownership: 484.25%433.92% (-50%)

Holders
253
Holders Change
+33
Holders Change %
+15%
% of All Funds
5.48%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
58
Increased
89
Reduced
70
Closed
25
Calls
$248M
Puts
$71.2M
Net Calls
+$177M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
HPM
1
H. Partners Management
New York
$461M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321M -$15.4M -1,139,632 -5%
ROIC
3
Route One Investment Company
California
$247M -$44.3M -3,272,800 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M +$3.29M +243,480 +1%
BlackRock
5
BlackRock
New York
$236M +$3.35M +248,028 +2%
CP
6
Centerbridge Partners
New York
$136M +$23M +1,700,000 +22%
EA
7
Echinus Advisors
New York
$129M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$106M +$13.2M +975,388 +15%
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$96.8M -$56.5M -4,175,488 -38%
TAM
10
Timucuan Asset Management
Florida
$85.9M -$8.67M -641,372 -10%
State Street
11
State Street
Massachusetts
$69.5M -$19.2M -1,419,776 -23%
VBA
12
Van Berkom & Associates
Quebec, Canada
$65.8M -$4.98M -368,272 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$60.1M +$595K +43,996 +1%
TCIM
14
TIAA CREF Investment Management
New York
$57.9M +$20.2M +1,491,976 +59%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$52.9M +$6.53M +482,624 +15%
Goldman Sachs
16
Goldman Sachs
New York
$49.5M -$13.5M -994,628 -22%
Bank of America
17
Bank of America
North Carolina
$48.3M +$3.57M +263,920 +9%
SAM
18
Scopus Asset Management
New York
$46.1M +$15.9M +1,171,928 +58%
DCM
19
Dorsal Capital Management
California
$43.3M -$9.47M -700,000 -19%
GC
20
Greenlight Capital
New York
$38M -$36.3M -2,687,308 -50%
Two Sigma Investments
21
Two Sigma Investments
New York
$38M +$35.7M +2,636,800 New
MC
22
Maverick Capital
Texas
$36.8M +$968K +71,568 +3%
DKCM
23
Davidson Kempner Capital Management
New York
$33.2M +$8.12M +600,400 +35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$30.3M -$57.3K -4,240 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.7M +$740K +54,716 +3%

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.