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SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
GBBWRPM
226
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$192K +$207K +10,888 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$173K +$6.92K +364 +4%
PCM
228
Prelude Capital Management
New York
$169K +$37.5K +1,972 +26%
CF
229
CenterStar Fund
Illinois
$167K
LIA
230
LS Investment Advisors
Michigan
$153K +$3.42K +180 +2%
SEC
231
Seven Eight Capital
New York
$130K +$68.4K +3,600 +95%
Creative Planning
232
Creative Planning
Kansas
$127K
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$119K +$72.4K +3,808 +129%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$116K -$127K -6,672 -50%
PHK
235
Point72 Hong Kong
Hong Kong
$107K +$116K +6,084 New
Twin Tree Management
236
Twin Tree Management
Texas
$107K +$116K +6,100 New
MFS
237
MSI Financial Services
Massachusetts
$95K +$100K +5,268 +4,878%
TRCT
238
Tower Research Capital (TRC)
New York
$48K -$30.7K -1,616 -37%
TDC
239
Thompson Davis & Co
Virginia
$44K -$19K -1,000 -29%
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
$35K
BBHC
241
Brown Brothers Harriman & Co
New York
$22K
KM
242
Kalos Management
Georgia
$14K
DSN
243
D. Scott Neal
Kentucky
$14K +$15.2K +800 New
CFG
244
Citizens Financial Group
Rhode Island
$13K +$13.5K +712 New
CFA
245
Carroll Financial Associates
North Carolina
$12K
VFA
246
Virtus Fund Advisers
Connecticut
$12K
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$12K +$380 +20 +3%
GT
248
Glenmede Trust
Pennsylvania
$12K +$10.1K +532 +277%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$10K
GAM
250
Gemmer Asset Management
California
$9K

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.