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SGI

Somnigroup International

319 hedge funds and large institutions have $7.1B invested in Somnigroup International in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 100.72%103% (+2.3%)

3% more capital invested

Capital invested by funds: $6.86B → $7.1B (+$239M)

2% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 119

4% less funds holding

Funds holding: 331319 (-12)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

50% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $49.6M

Holders
319
Holders Change
-12
Holders Change %
-3.63%
% of All Funds
5.01%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
39
Increased
117
Reduced
119
Closed
50
Calls
$24.6M
Puts
$49.6M
Net Calls
-$25M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$798M +$206M +5,464,233 +38%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$657M -$142M -3,782,940 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$636M +$611K +16,238 +0.1%
BlackRock
4
BlackRock
New York
$578M -$1.54M -40,855 -0.3%
BW
5
Browning West
California
$472M +$3.76M +100,000 +0.9%
Boston Partners
6
Boston Partners
Massachusetts
$389M -$35.5M -943,559 -9%
DCP
7
D1 Capital Partners
New York
$378M +$129M +3,435,000 +57%
State Street
8
State Street
Massachusetts
$229M +$9.55M +253,965 +5%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$191M +$3.93M +104,385 +2%
TAM
10
Timucuan Asset Management
Florida
$169M -$2.06M -54,806 -1%
ACM
11
Abrams Capital Management
Massachusetts
$144M
EC
12
Eminence Capital
New York
$123M -$5.28M -140,255 -4%
SCA
13
Southpoint Capital Advisors
New York
$112M +$105M +2,800,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$100M +$4.75M +126,282 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$89.9M -$8.95M -238,001 -10%
Morgan Stanley
16
Morgan Stanley
New York
$82.8M +$2.57M +68,231 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.3M -$2.72M -72,366 -4%
Norges Bank
18
Norges Bank
Norway
$73.9M +$5.05M +134,141 +8%
AG
19
Avala Global
New York
$63.8M +$4.59M +122,000 +8%
Charles Schwab
20
Charles Schwab
California
$61.7M +$368K +9,787 +0.6%
VBA
21
Van Berkom & Associates
Quebec, Canada
$59.9M +$1.71M +45,361 +3%
Bank of America
22
Bank of America
North Carolina
$58.5M +$2.65M +70,560 +5%
Goldman Sachs
23
Goldman Sachs
New York
$52.7M -$2.69M -71,428 -5%
Northern Trust
24
Northern Trust
Illinois
$50M -$1.64M -43,659 -3%
SAM
25
Scopus Asset Management
New York
$48.9M -$12.4M -330,000 -21%

SGI Hedge Fund Activity: Q2 2023 in Review

319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2023, worth a combined $7.1B — up 3.5% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SGI and 39 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 117 added.

The largest buyer was Select Equity Group, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 319 institutional investors held Somnigroup International (SGI) as of Q2 2023, down from 331 in Q1 2023.
  • Funds reported $7.1B of Somnigroup International stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2023 and 50 closed out, a net change of -11 holders.
  • The largest Somnigroup International buyer in Q2 2023 was Select Equity Group, an estimated $206M added.
  • The largest Somnigroup International seller in Q2 2023 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2023.