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SGI

Somnigroup International

331 hedge funds and large institutions have $6.86B invested in Somnigroup International in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $6.06B → $6.86B (+$802M)

0% more funds holding

Funds holding: 331331 (0)

3.93% less ownership

Funds ownership: 104.65%100.72% (-3.9%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

10% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $54.3M

25% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 133

Holders
331
Holders Change
Holders Change %
0%
% of All Funds
5.27%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
50
Increased
100
Reduced
133
Closed
44
Calls
$48.7M
Puts
$54.3M
Net Calls
-$5.59M
Net Calls Change
-$65.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$797M -$80.7M -2,028,978 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$626M +$10.1M +253,120 +2%
BlackRock
3
BlackRock
New York
$571M +$5.33M +133,997 +0.9%
Select Equity Group
4
Select Equity Group
New York
$571M +$192M +4,815,650 +50%
BW
5
Browning West
California
$462M +$31.2M +784,200 +7%
Boston Partners
6
Boston Partners
Massachusetts
$418M -$27.1M -681,153 -6%
DCP
7
D1 Capital Partners
New York
$237M +$119M +2,989,933 +99%
State Street
8
State Street
Massachusetts
$215M +$33.6M +844,841 +18%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$184M +$4.19M +105,367 +2%
TAM
10
Timucuan Asset Management
Florida
$168M -$4.48M -112,520 -3%
ACM
11
Abrams Capital Management
Massachusetts
$142M
EC
12
Eminence Capital
New York
$127M -$26.8M -674,711 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$98M -$195K -4,910 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.8M +$2.87M +72,067 +3%
Morgan Stanley
15
Morgan Stanley
New York
$78.9M -$16.5M -414,662 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76.1M -$661K -16,625 -0.9%
Norges Bank
17
Norges Bank
Norway
$67.6M +$7.68M +192,968 +13%
SAM
18
Scopus Asset Management
New York
$61.2M +$11.9M +300,000 +24%
Charles Schwab
19
Charles Schwab
California
$60.4M -$19.4M -486,745 -24%
AG
20
Avala Global
New York
$58M +$18.1M +453,798 +45%
VBA
21
Van Berkom & Associates
Quebec, Canada
$57.3M -$8.98M -225,745 -13%
Bank of America
22
Bank of America
North Carolina
$54.8M -$28.2M -707,812 -34%
Goldman Sachs
23
Goldman Sachs
New York
$54.8M -$118M -2,960,559 -68%
SC
24
Samlyn Capital
New York
$54M +$54.4M +1,368,043 New
Citigroup
25
Citigroup
New York
$51.9M -$162K -4,080 -0.3%

SGI Hedge Fund Activity: Q1 2023 in Review

331 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2023, worth a combined $6.86B — up 13% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SGI positions and 44 closed out — a net gain of 6 holders — while 100 added to existing stakes and 133 trimmed.

The largest buyer was Select Equity Group, adding an estimated $192M. The largest seller was Goldman Sachs, cutting an estimated $118M.

  • 331 institutional investors held Somnigroup International (SGI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $6.86B of Somnigroup International stock for Q1 2023, up 13% quarter-over-quarter.
  • 50 funds opened new Somnigroup International positions in Q1 2023 and 44 closed out, a net change of +6 holders.
  • The largest Somnigroup International buyer in Q1 2023 was Select Equity Group, an estimated $192M added.
  • The largest Somnigroup International seller in Q1 2023 was Goldman Sachs, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2023.