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SGI

Somnigroup International
SGI

251 hedge funds and large institutions have $3.86B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.2M

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 255 → 251 (-4)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$212M)

12.52% less ownership

Funds ownership: 483.06% → 470.54% (-13%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

54% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 125

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$102M
2
AL
Appaloosa LP
New Jersey
+$84.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43.4M
4
EA
Echinus Advisors
New York
+$34.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56M
3
TCM
TimesSquare Capital Management
New York
-$47.2M
4
AIM
Assured Investment Management
New York
-$46M
5
DCM
Discovery Capital Management
Connecticut
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$25K +$6.21K +348 +25%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$18K +$17.8K +1,000 +368%
PCM
228
Penserra Capital Management
California
$14K +$6.78K +380 +58%
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$11K -$2.85K -160 -17%
DSN
230
D. Scott Neal
Kentucky
$11K – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$11K +$13.6K +760 New
LAM
232
Lebenthal Asset Management
New York
$11K +$14.3K +800 New
CFA
233
Carroll Financial Associates
North Carolina
$10K – – –
SWA
234
Sutton Wealth Advisors
Florida
$9.99K – – –
NYLT
235
New York Life Trust
New York
$9K +$10.9K +612 New
GAM
236
Gemmer Asset Management
California
$7K – – –
JFGIW
237
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
Simplex Trading
238
Simplex Trading
Illinois
$6K -$958K -53,720 -99%
GWM
239
Geneos Wealth Management
Colorado
$6K +$499 +28 +6%
LYV
240
Live Your Vision
Pennsylvania
$6K +$7.13K +400 New
WA
241
WFG Advisors
Texas
$6K +$7.13K +400 New
FNBT
242
FineMark National Bank & Trust
Florida
$3K -$1.43K -80 -30%
HR
243
Howe & Rusling
New York
$3K +$3.92K +220 New
AIM
244
Advantage Investment Management
Iowa
$2K – – –
VOYA Investment Management
245
VOYA Investment Management
Georgia
$1.35K +$47.5K +2,664 +3%
QCG
246
Quadrant Capital Group
Ohio
$1K – – –
WA
247
Winfield Associates
Ohio
$1K – – –
ED
248
Exane Derivatives
France
$57 – – –
Barrow, Hanley, Mewhinney & Strauss
249
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$56M -4,049,772 Closed
CC
250
Clearline Capital
New York
– -$31.4M -2,270,060 Closed
8 9
10
11 12

SGI Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2016, worth a combined $3.86B — down 5.2% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SGI and 42 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 58 added.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $58.4M.

  • 251 institutional investors held Somnigroup International (SGI) as of Q3 2016, down from 255 in Q2 2016.
  • Funds reported $3.86B of Somnigroup International stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 42 funds opened new Somnigroup International positions in Q3 2016 and 44 closed out, a net change of -2 holders.
  • The largest Somnigroup International buyer in Q3 2016 was Two Creeks Capital Management, an estimated $102M added.
  • The largest Somnigroup International seller in Q3 2016 was JP Morgan Chase, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2016.