Somnigroup International
336 hedge funds and large institutions have $5.2B invested in Somnigroup International in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 33 closing their positions.
127% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 33
35% more call options, than puts
Call options by funds: $76M | Put options by funds: $56.4M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
19% more capital invested
Capital invested by funds: $4.36B → $5.2B (+$840M)
13% more funds holding
Funds holding: 297 → 336 (+39)
8% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 117
279.84% less ownership
Funds ownership: 373.12% → 93.29% (-280%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$51.3M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$38.2M |
| 4 |
Morgan Stanley
New York
|
+$33.8M |
| 5 |
Goldman Sachs
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$206M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.4M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$53.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$39.2M |
SGI Hedge Fund Activity: Q4 2020 in Review
336 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2020, worth a combined $5.2B — up 19% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SGI positions and 33 closed out — a net gain of 42 holders — while 108 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $77.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $206M.
- 336 institutional investors held Somnigroup International (SGI) as of Q4 2020, up from 297 in Q3 2020.
- Funds reported $5.2B of Somnigroup International stock for Q4 2020, up 19% quarter-over-quarter.
- 75 funds opened new Somnigroup International positions in Q4 2020 and 33 closed out, a net change of +42 holders.
- The largest Somnigroup International buyer in Q4 2020 was Fidelity Investments, an estimated $77.3M added.
- The largest Somnigroup International seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $206M sold.
Based on aggregated 13F filings for Q4 2020.