Somnigroup International
274 hedge funds and large institutions have $3.64B invested in Somnigroup International in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 60 closing their positions.
122% more call options, than puts
Call options by funds: $119M | Put options by funds: $53.7M
65% more capital invested
Capital invested by funds: $2.21B → $3.64B (+$1.43B)
12% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 60
2% more funds holding
Funds holding: 268 → 274 (+6)
1.63% more ownership
Funds ownership: 382.41% → 384.03% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
29% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$80.3M |
| 2 |
EC
Eminence Capital
New York
|
+$43.9M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$36.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$66.3M |
| 2 |
HPM
H. Partners Management
New York
|
-$43M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$39.8M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$35.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$16.9M |
SGI Hedge Fund Activity: Q2 2020 in Review
274 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2020, worth a combined $3.64B — up 65% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SGI positions and 60 closed out — a net gain of 7 holders — while 74 added to existing stakes and 104 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $80.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $66.3M.
- 274 institutional investors held Somnigroup International (SGI) as of Q2 2020, up from 268 in Q1 2020.
- Funds reported $3.64B of Somnigroup International stock for Q2 2020, up 65% quarter-over-quarter.
- 67 funds opened new Somnigroup International positions in Q2 2020 and 60 closed out, a net change of +7 holders.
- The largest Somnigroup International buyer in Q2 2020 was Melvin Capital Management, an estimated $80.3M added.
- The largest Somnigroup International seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $66.3M sold.
Based on aggregated 13F filings for Q2 2020.