Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Somnigroup International Inc (SGI)

519 + Investors. Track Smart Money conviction in SGI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -20
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — SGI

Based on 520 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
520 hedge funds hold SGI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

282 buying286 selling
Last quarter: 282 funds bought or added vs 286 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-39 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 63 → 95 → 115 → 76. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new
293 out of 520 hedge funds have held SGI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -19%

Value
-18%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

85 → 63 → 95 → 115 → 76 new funds/Q
New funds entering each quarter: 63 → 95 → 115 → 76. A growing number of institutions are discovering SGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 26% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 26% new
Entry-cohort mix of 534 holders: 345 (65%) are 2+ year veterans, 50 entered 1–2 years ago, and 139 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
54 of 518 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SGI

In 2026 Q1, 282 hedge funds were net buyers of SGI (76 opened a new position, 206 added to an existing one), while 286 reduced or exited (190 trimmed, 96 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 32% of total institutional value in SGI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 520.

Hedge Fund Ownership: SGI

How many hedge funds hold SGI — quarterly history vs. share price
Quarterly hedge fund ownership of SGI vs. share price

Market Analysis: SGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SGI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Somnigroup International Inc (SGI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SGI has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SGI
+1.4%
XLY
+8.9%

SGI outperformed XLY by -7.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SGI
+19.9%
XLY
+1.9%

Since the filing became public, SGI outperformed XLY by +18.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 10 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: SGI
519 + Investors

Track Smart Money conviction in SGI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 519 540 -3.89%
13F Shares 207M 209M -1.01%
Total Value $15.12B $18.62B -18.8%
New Positions 76 115 -39
Increased Positions 201 204 -3
Closed Positions 97 45 +52
Reduced Positions 186 162 +24
Total Calls 9 9 -
Total Puts 7 7 -
PUT/CALL Ratio 0.78 0.78 Neutral

Statistics: SGI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

519 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SGI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SGI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Browning West LP 26.95% 5,896,706 $435.9M
2 Anabranch Capital Management, LP 16.77% 260,596 $19.3M
3 Linonia Partnership LP 12.06% 8,782,011 $649.2M
4 Greenstone Partners & Co., LLC 10.63% 568,354 $42.0M
5 Robertson Opportunity Capital, LLC 10.09% 354,826 $26.2M
6 SW Investment Management LLC 9.84% 600,000 $44.4M
7 Abrams Capital Management, L.P. 9.24% 5,798,776 $428.6M
8 Hudson Way Capital Management LLC 9.07% 1,283,302 $94.9M
9 RIHO Partners, LLC 8.18% 144,783 $12.9M
10 Third Point LLC 8.06% 2,270,769 $167.9M
11 Timucuan Asset Management Inc/Fl 8.00% 2,941,632 $217.4M
12 Watchtower Advisors, LP 7.33% 139,866 $10.3M
13 Windacre Partnership LLC 6.50% 8,222,760 $607.8M
14 Avala Global LP 6.00% 1,688,893 $124.8M
15 Emmett Investment Management, LP 5.39% 95,825 $7.1M
16 12th Street Asset Management Company, LLC 4.94% 408,561 $30.2M
17 Goodnow Investment Group, LLC 4.94% 609,825 $45.1M
18 Heights Point Management, LP 4.73% 68,953 $5.1M
19 Forest Avenue Capital Management LP 4.44% 1,012,181 $74.8M
20 Darsana Capital Partners LP 4.18% 2,655,469 $196.3M
21 Beck Mack & Oliver LLC 3.67% 2,409,447 $178.1M
22 M.D. Sass, LLC 3.60% 642,354 $47.5M
23 Select Equity Group, L.P. 3.51% 9,273,908 $685.5M
24 Elwood Capital Partners LP 3.38% 90,088 $6.7M
25 140 Summer Partners LP 3.24% 716,856 $53.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Somnigroup International Inc (SGI)

What does the Smart Money Trend signal show for SGI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SGI?

Slight buying edge — 50% buying: Last quarter: 282 funds bought or added vs 286 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SGI holders?

Strong quality — 32% AUM from major funds: 54 of 518 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SGI?

56% of holders stayed for 2+ years: 293 out of 520 hedge funds have held SGI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Somnigroup International Inc (SGI) following the 2026 Q1 hedge fund 13F filings?

As of today, SGI has moved +19.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +18.0%. Since the quarter end (March 31, 2026), SGI has gained +1.4% vs +8.9% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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