Somnigroup International
357 hedge funds and large institutions have $9.16B invested in Somnigroup International in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 37 closing their positions.
86% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 37
29% more funds holding in top 10
Funds holding in top 10: 24 → 31 (+7)
18% more capital invested
Capital invested by funds: $7.74B → $9.16B (+$1.43B)
14% more call options, than puts
Call options by funds: $128M | Put options by funds: $112M
9% more funds holding
Funds holding: 329 → 357 (+28)
0.65% more ownership
Funds ownership: 103.72% → 104.37% (+0.65%)
29% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$106M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$81.8M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$67.4M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$46.9M |
| 5 |
Neuberger Berman Group
New York
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$207M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$118M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$51M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$45.6M |
SGI Hedge Fund Activity: Q4 2023 in Review
357 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2023, worth a combined $9.16B — up 18% from $7.74B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SGI positions and 37 closed out — a net gain of 32 holders — while 100 added to existing stakes and 141 trimmed.
The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $106M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $207M sold.
- 357 institutional investors held Somnigroup International (SGI) as of Q4 2023, up from 329 in Q3 2023.
- Funds reported $9.16B of Somnigroup International stock for Q4 2023, up 18% quarter-over-quarter.
- 69 funds opened new Somnigroup International positions in Q4 2023 and 37 closed out, a net change of +32 holders.
- The largest Somnigroup International buyer in Q4 2023 was Darsana Capital Partners, an estimated $106M added.
- The largest Somnigroup International seller in Q4 2023 was Lone Pine Capital, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2023.