HCM
SGI

Hayman Capital Management’s Somnigroup International SGI Stock Holding History

Hayman Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,309,024
Closed -$58.3M – 26
2013
Q3 		$58.3M Buy
5,309,024
+3,937,780
+287% +$40.9M 14.3% 2
2013
Q2 		$15M Buy
+1,371,244
New +$15.6M 39.25% 2

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hayman Capital Management's SGI Position: Q4 2013 in Review

Hayman Capital Management sold out of Somnigroup International (SGI) in Q4 2013, closing a stake of 5,309,024 shares — an estimated $58.3M sold.

Hayman Capital Management first reported a position in SGI in Q2 2013 and held it in 2 quarters. The position peaked at $58.3M in Q3 2013. 204 funds tracked by Wall St. Rank hold SGI as of Q4 2013.

  • Hayman Capital Management reported no remaining Somnigroup International position as of Q4 2013 after selling out during the quarter.
  • Hayman Capital Management sold 5,309,024 Somnigroup International shares in Q4 2013, an estimated $58.3M.
  • Hayman Capital Management first reported a position in Somnigroup International in Q2 2013 and held it in 2 quarters.
  • Hayman Capital Management's Somnigroup International position peaked at $58.3M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2013.

Based on Hayman Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.