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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
Trafelet Capital Management
New York
$105K +$112K +7,600 New
Group One Trading
227
Group One Trading
Illinois
$104K +$111K +7,504 New
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$94K
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$91K -$295 -20 -0.3%
KF
230
Krilogy Financial
Missouri
$91K
MFS
231
MSI Financial Services
Massachusetts
$80K +$944 +64 +1%
AG
232
Advisor Group
Arizona
$64K +$68.9K +4,672 New
EA
233
Emerald Acquisition
Washington
$54K +$57.3K +3,884 New
CCA
234
Checchi Capital Advisers
California
$45K +$29.4K +1,992 +159%
AIM
235
Acrospire Investment Management
Illinois
$44K +$17.7K +1,200 +60%
Creative Planning
236
Creative Planning
Kansas
$19K
WCBA
237
Weaver C. Barksdale & Associates
Tennessee
$13K +$1.18K +80 +9%
DSN
238
D. Scott Neal
Kentucky
$11K
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$10K -$6.9K -468 -38%
SWA
240
Sutton Wealth Advisors
Florida
$9.74K
CFA
241
Carroll Financial Associates
North Carolina
$9K
PCM
242
Penserra Capital Management
California
$9K +$3.89K +264 +67%
GAM
243
Gemmer Asset Management
California
$7K
JFGIW
244
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K
GWM
245
Geneos Wealth Management
Colorado
$6K
HCM
246
Herndon Capital Management
Georgia
$5K +$3.95K +268 +319%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$4K
FNBT
248
FineMark National Bank & Trust
Florida
$4K +$1.18K +80 +43%
AIM
249
Advantage Investment Management
Iowa
$2K
GT
250
Glenmede Trust
Pennsylvania
$1K -$1.77K -120 -44%

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.