Somnigroup International
297 hedge funds and large institutions have $4.36B invested in Somnigroup International in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 31 closing their positions.
77% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 31
64% more call options, than puts
Call options by funds: $129M | Put options by funds: $78.5M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $3.64B → $4.36B (+$719M)
8% more funds holding
Funds holding: 274 → 297 (+23)
9% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 95
10.91% less ownership
Funds ownership: 384.03% → 373.12% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$24.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$20.4M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$19.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$61.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.4M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$17.2M |
SGI Hedge Fund Activity: Q3 2020 in Review
297 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2020, worth a combined $4.36B — up 20% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SGI positions and 31 closed out — a net gain of 24 holders — while 104 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.7M. The largest seller was Eminence Capital, cutting an estimated $61.5M.
- 297 institutional investors held Somnigroup International (SGI) as of Q3 2020, up from 274 in Q2 2020.
- Funds reported $4.36B of Somnigroup International stock for Q3 2020, up 20% quarter-over-quarter.
- 55 funds opened new Somnigroup International positions in Q3 2020 and 31 closed out, a net change of +24 holders.
- The largest Somnigroup International buyer in Q3 2020 was Fidelity Investments, an estimated $36.7M added.
- The largest Somnigroup International seller in Q3 2020 was Eminence Capital, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2020.