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SGI

Somnigroup International
SGI

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
311
Holders Change
+43
Holders Change %
+16.04%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
73
Increased
100
Reduced
88
Closed
22
Calls
$107M
Puts
$67.8M
Net Calls
+$39.1M
Net Calls Change
+$67K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$74.3M
2
UBS Group
UBS Group
Switzerland
+$20.2M
3
Morgan Stanley
Morgan Stanley
New York
+$19.3M
4
FA
Friess Associates
Delaware
+$18.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.2M

Top Sellers

1
HPM
H. Partners Management
New York
-$192M
2
ROIC
Route One Investment Company
California
-$52.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.8M
5
N
Nuveen
North Carolina
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPM
1
H. Partners Management
New York
$496M -$192M -9,200,000 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M +$10.4M +499,140 +3%
BlackRock
3
BlackRock
New York
$368M -$10.8M -517,640 -3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314M -$14.6M -697,400 -5%
ROIC
5
Route One Investment Company
California
$276M -$52.5M -2,512,000 -17%
EA
6
Echinus Advisors
New York
$173M -$28.4M -1,356,496 -15%
State Street
7
State Street
Massachusetts
$120M -$4.35M -208,144 -4%
American Century Companies
8
American Century Companies
Missouri
$119M +$4.2M +201,084 +4%
DIGDR
9
Dynamo Internacional Gestao de Recursos
Brazil
$118M +$10.9M +521,544 +14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$116M -$37.8M -1,809,940 -25%
TAM
11
Timucuan Asset Management
Florida
$105M -$19.4M -930,056 -16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88.3M -$2.62M -125,472 -3%
Bank of America
13
Bank of America
North Carolina
$86.9M +$13.7M +657,476 +20%
AllianceBernstein
14
AllianceBernstein
Tennessee
$84M +$74.3M +3,553,188 +1,158%
VBA
15
Van Berkom & Associates
Quebec, Canada
$75.8M -$9.23M -441,292 -11%
SAM
16
Scopus Asset Management
New York
$59.6M -$19.7M -940,872 -26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.3M +$2.67M +127,816 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.6M +$6.9M +330,112 +17%
UBS Group
19
UBS Group
Switzerland
$45.7M +$20.2M +968,192 +86%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$44.8M -$978K -46,800 -2%
Invesco
21
Invesco
Georgia
$40.9M +$2.61M +124,800 +7%
Charles Schwab
22
Charles Schwab
California
$38.3M +$11.6M +554,984 +46%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$36.7M -$43.8M -2,097,272 -55%
IP
24
Interval Partners
New York
$36.6M +$6.42M +307,280 +22%
Northern Trust
25
Northern Trust
Illinois
$35.3M +$403K +19,252 +1%
1
2 3 4 5

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.