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SGI

Somnigroup International
SGI

231 hedge funds and large institutions have $3.76B invested in Somnigroup International in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.17M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$486M)

4.28% more ownership

Funds ownership: 401.92% → 406.2% (+4.3%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 229 → 231 (+2)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$66.5M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$59.9M
4
HCM
Hitchwood Capital Management
New York
+$39.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$196M
2
SFM
Soros Fund Management
New York
-$36.2M
3
IIM
Ivory Investment Management
New York
-$34.3M
4
SV
Starboard Value
New York
-$27.8M
5
State Street
State Street
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
226
Nuveen
North Carolina
$2.68K +$976K +64,000 +65%
AIM
227
Advantage Investment Management
Iowa
$2K – – –
ED
228
Exane Derivatives
France
$1.58K -$61 -4 -4%
HCM
229
Herndon Capital Management
Georgia
$1K – – –
MFS
230
MSI Financial Services
Massachusetts
$1K +$244 +16 +67%
GT
231
Glenmede Trust
Pennsylvania
$1K +$1.59K +104 New
SFM
232
Soros Fund Management
New York
– -$36.2M -2,509,376 Closed
IIM
233
Ivory Investment Management
New York
– -$34.3M -2,375,688 Closed
KCM
234
Kensico Capital Management
Connecticut
– -$16.5M -1,140,000 Closed
LCM
235
Lomas Capital Management
New York
– -$16.4M -1,132,824 Closed
TCM
236
Trafelet Capital Management
New York
– -$7.95M -550,444 Closed
HCM
237
Highbridge Capital Management
New York
– -$6.36M -440,468 Closed
SO
238
STRS Ohio
Ohio
– -$6.35M -440,000 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$3.13M -217,128 Closed
Mitsubishi UFJ Trust & Banking
240
Mitsubishi UFJ Trust & Banking
Japan
– -$2.08M -144,000 Closed
BCM
241
BlueCrest Capital Management
Jersey
– -$1.41M -97,624 Closed
LCM
242
LG Capital Management
Maryland
– -$1.16M -80,000 Closed
ACI
243
Advance Capital I
Michigan
– -$953K -66,000 Closed
TI
244
Trexquant Investment
Connecticut
– -$744K -51,600 Closed
AL
245
Airain Ltd
Guernsey
– -$647K -44,816 Closed
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
– -$591K -40,876 Closed
PCM
247
Piermont Capital Management
Missouri
– -$585K -40,520 Closed
USGIU
248
U.S. Global Investors (USGI)
Texas
– -$520K -36,000 Closed
Jennison Associates
249
Jennison Associates
New York
– -$472K -32,728 Closed
UOC
250
UBS O'Connor
Illinois
– -$428K -29,676 Closed
7 8 9
10
11

SGI Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2015, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SGI positions and 36 closed out — a net gain of 3 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Select Equity Group, cutting an estimated $196M.

  • 231 institutional investors held Somnigroup International (SGI) as of Q2 2015, up from 229 in Q1 2015.
  • Funds reported $3.76B of Somnigroup International stock for Q2 2015, up 15% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2015 and 36 closed out, a net change of +3 holders.
  • The largest Somnigroup International buyer in Q2 2015 was Fidelity Investments, an estimated $71.1M added.
  • The largest Somnigroup International seller in Q2 2015 was Select Equity Group, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2015.