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SGI

Somnigroup International

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 231253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2%402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$63K +$25.4K +1,384 +63%
TDC
227
Thompson Davis & Co
Virginia
$63K +$64.3K +3,500 New
US Bancorp
228
US Bancorp
Minnesota
$55K -$103K -5,628 -65%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$53K +$35.7K +1,944 +192%
W
230
Wealthfront
California
$38K +$10.7K +584 +38%
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
$36K +$36.7K +2,000 New
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$36K +$37.6K +2,048 New
PFBT
233
Parkside Financial Bank & Trust
Missouri
$29K +$30K +1,632 New
BBHC
234
Brown Brothers Harriman & Co
New York
$22K +$22.5K +1,228 New
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$12K -$3.16K -172 -20%
CFA
236
Carroll Financial Associates
North Carolina
$12K
VFA
237
Virtus Fund Advisers
Connecticut
$12K
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$11K
IRS
239
Invictus RG (Singapore)
Singapore
$10K -$2.42K -132 -19%
GAM
240
Gemmer Asset Management
California
$9K
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$6K -$5.21K -284 -48%
MFBTD
243
MB Financial Bank - Trust Department
Illinois
$6K
S
244
SignatureFD
Georgia
$6K +$6.17K +336 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.14K +280 New
FNBT
246
FineMark National Bank & Trust
Florida
$3K
FAM
247
Fortaleza Asset Management
Illinois
$3K
GT
248
Glenmede Trust
Pennsylvania
$3K +$1.62K +88 +85%
AIM
249
Advantage Investment Management
Iowa
$2K
HCM
250
Herndon Capital Management
Georgia
$2K

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.