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SGI

Somnigroup International

368 hedge funds and large institutions have $6.78B invested in Somnigroup International in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

31% more capital invested

Capital invested by funds: $5.19B → $6.78B (+$1.59B)

10% more funds holding

Funds holding: 335368 (+33)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3% more call options, than puts

Call options by funds: $38M | Put options by funds: $36.9M

1.14% less ownership

Funds ownership: 93.29%92.14% (-1.1%)

32% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 150

Holders
368
Holders Change
+33
Holders Change %
+9.85%
% of All Funds
6.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
78
Increased
102
Reduced
150
Closed
43
Calls
$38M
Puts
$36.9M
Net Calls
+$1.11M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$685M -$715K -22,092 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$681M +$112M +3,469,593 +23%
BlackRock
3
BlackRock
New York
$620M +$25M +771,455 +5%
HPM
4
H. Partners Management
New York
$402M -$25.9M -800,000 -7%
BW
5
Browning West
California
$221M +$79.5M +2,455,655 +68%
State Street
6
State Street
Massachusetts
$202M -$5.29M -163,318 -3%
EC
7
Eminence Capital
New York
$182M -$30.7M -947,793 -16%
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$168M -$79.6M -2,457,228 -35%
TAM
9
Timucuan Asset Management
Florida
$163M -$8.39M -259,153 -5%
Bank of America
10
Bank of America
North Carolina
$143M +$16.2M +499,425 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$124M -$15.6M -481,238 -12%
Goldman Sachs
12
Goldman Sachs
New York
$123M +$12.9M +399,271 +13%
Boston Partners
13
Boston Partners
Massachusetts
$116M +$6.84M +211,408 +7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$106M +$6.24M +192,700 +7%
VBA
15
Van Berkom & Associates
Quebec, Canada
$103M -$20.7M -638,306 -18%
AllianceBernstein
16
AllianceBernstein
Tennessee
$94.5M -$13M -400,065 -13%
N
17
Nuveen
North Carolina
$91.6M -$15.1M -465,706 -16%
MCM
18
Melvin Capital Management
New York
$90.5M -$68.8M -2,125,000 -46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$90.2M +$4.08M +126,102 +5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$86.2M -$515K -15,918 -0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$84.5M +$2.13M +65,853 +3%
EVM
22
Eaton Vance Management
Massachusetts
$82.2M +$11.5M +355,120 +19%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$81M +$71.7M +2,215,589 New
Norges Bank
24
Norges Bank
Norway
$73.9M -$10.3M -318,899 -14%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$64.7M +$20.4M +629,367 +55%

SGI Hedge Fund Activity: Q1 2021 in Review

368 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2021, worth a combined $6.78B — up 31% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SGI positions and 43 closed out — a net gain of 35 holders — while 102 added to existing stakes and 150 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Route One Investment Company, exiting entirely with an estimated $186M sold.

  • 368 institutional investors held Somnigroup International (SGI) as of Q1 2021, up from 335 in Q4 2020.
  • Funds reported $6.78B of Somnigroup International stock for Q1 2021, up 31% quarter-over-quarter.
  • 78 funds opened new Somnigroup International positions in Q1 2021 and 43 closed out, a net change of +35 holders.
  • The largest Somnigroup International buyer in Q1 2021 was Fidelity Investments, an estimated $112M added.
  • The largest Somnigroup International seller in Q1 2021 was Route One Investment Company, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2021.