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SGI

Somnigroup International

267 hedge funds and large institutions have $2.21B invested in Somnigroup International in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $32M

0.59% less ownership

Funds ownership: 383.11%382.52% (-0.59%)

14% less funds holding

Funds holding: 311267 (-44)

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

46% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 89

51% less capital invested

Capital invested by funds: $4.54B → $2.21B (-$2.32B)

Holders
267
Holders Change
-44
Holders Change %
-14.15%
% of All Funds
5.88%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
48
Increased
80
Reduced
104
Closed
89
Calls
$70.7M
Puts
$32M
Net Calls
+$38.7M
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M +$6.4M +336,820 +2%
BlackRock
2
BlackRock
New York
$183M -$4M -210,616 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M +$14.1M +740,240 +5%
HPM
4
H. Partners Management
New York
$162M -$152M -8,000,000 -35%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$114M +$57.4M +3,021,108 +71%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M +$167M +8,764,940 +1,039%
ROIC
7
Route One Investment Company
California
$63.9M -$130M -6,826,364 -54%
State Street
8
State Street
Massachusetts
$60.4M -$90.4K -4,756 -0.1%
EA
9
Echinus Advisors
New York
$55.9M -$54.2M -2,851,656 -36%
VBA
10
Van Berkom & Associates
Quebec, Canada
$53.8M +$27.3M +1,436,960 +41%
TAM
11
Timucuan Asset Management
Florida
$52.1M -$1.14M -60,012 -1%
EC
12
Eminence Capital
New York
$49.8M +$86.6M +4,557,140 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$48.6M -$16.4M -863,428 -16%
AllianceBernstein
14
AllianceBernstein
Tennessee
$44.3M +$3.68M +193,560 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.2M -$200K -10,544 -0.3%
WCM
16
Wedge Capital Management
North Carolina
$39.8M +$40.1M +2,110,580 +138%
Bank of America
17
Bank of America
North Carolina
$35M -$15M -790,536 -20%
N
18
Nuveen
North Carolina
$33.7M +$36.1M +1,901,664 +160%
Invesco
19
Invesco
Georgia
$31M +$18.1M +953,236 +51%
SAM
20
Scopus Asset Management
New York
$27.1M -$4.94M -260,000 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.9M -$5.88M -309,500 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$24.1M +$22.9M +1,207,696 +121%
Norges Bank
23
Norges Bank
Norway
$23.9M +$17.5M +920,000 +73%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.5M -$1.48M -77,800 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$22.4M +$30.3M +1,593,488 +347%

SGI Hedge Fund Activity: Q1 2020 in Review

267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2020, worth a combined $2.21B — down 51% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SGI and 48 opened new positions — a net loss of 41 holders — while 104 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was H. Partners Management, cutting an estimated $152M.

  • 267 institutional investors held Somnigroup International (SGI) as of Q1 2020, down from 311 in Q4 2019.
  • Funds reported $2.21B of Somnigroup International stock for Q1 2020, down 51% quarter-over-quarter.
  • 48 funds opened new Somnigroup International positions in Q1 2020 and 89 closed out, a net change of -41 holders.
  • The largest Somnigroup International buyer in Q1 2020 was Fidelity Investments, an estimated $167M added.
  • The largest Somnigroup International seller in Q1 2020 was H. Partners Management, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2020.