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SGI

Somnigroup International
SGI

237 hedge funds and large institutions have $4.18B invested in Somnigroup International in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $138M | Put options by funds: $83.5M

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$751M)

3.13% more ownership

Funds ownership: 476.73% → 479.86% (+3.1%)

3% less funds holding

Funds holding: 244 → 237 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 100

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$213M
2
ROIC
Route One Investment Company
California
+$85.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$69.4M
4
IP
Interval Partners
New York
+$38.5M
5
Bank of America
Bank of America
North Carolina
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.8M
2
State Street
State Street
Massachusetts
-$61.7M
3
MG
Meritage Group
California
-$54.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$25.5M
5
AC
Armistice Capital
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
226
Ropes Wealth Advisors
Massachusetts
$4K +$4.08K +276 New
HR
227
Howe & Rusling
New York
$3K – – –
AIM
228
Advantage Investment Management
Iowa
$2K – – –
GT
229
Glenmede Trust
Pennsylvania
$2K – – –
PA
230
Parallel Advisors
California
$2K – – –
PCP
231
Proficio Capital Partners
Massachusetts
$2K – – –
QI
232
QS Investors
New York
$1K – – –
WA
233
Winfield Associates
Ohio
$1K – – –
WAP
234
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +68 +1,700%
CIM
235
Contravisory Investment Management
Massachusetts
$1K +$1.18K +80 New
MFW
236
Mosaic Family Wealth
Missouri
$1K +$1.18K +80 New
Walleye Trading
237
Walleye Trading
New York
$257 -$3.87M -261,928 -94%
MG
238
Meritage Group
California
– -$54.5M -4,081,668 Closed
AC
239
Armistice Capital
New York
– -$20.7M -1,400,000 Closed
CFM
240
Coronation Fund Managers
South Africa
– -$18M -1,348,532 Closed
DKCM
241
Davidson Kempner Capital Management
New York
– -$16M -1,200,000 Closed
AA
242
Ancient Art
Texas
– -$12.3M -922,320 Closed
Select Equity Group
243
Select Equity Group
New York
– -$12.3M -921,084 Closed
RA
244
Rovida Advisors
Florida
– -$10.2M -764,048 Closed
Nomura Holdings
245
Nomura Holdings
Japan
– -$6.04M -452,484 Closed
HHC
246
Hutchin Hill Capital
New York
– -$4.79M -358,800 Closed
SO
247
STRS Ohio
Ohio
– -$2.94M -220,000 Closed
Allianz Asset Management
248
Allianz Asset Management
Germany
– -$2.73M -205,616 Closed
Rafferty Asset Management
249
Rafferty Asset Management
New York
– -$2.62M -196,560 Closed
EF
250
Empowered Funds
Pennsylvania
– -$1.81M -135,756 Closed
7 8 9
10
11

SGI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2017, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SGI and 34 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.8M.

  • 237 institutional investors held Somnigroup International (SGI) as of Q3 2017, down from 244 in Q2 2017.
  • Funds reported $4.18B of Somnigroup International stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Somnigroup International positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Somnigroup International buyer in Q3 2017 was Greenlight Capital, an estimated $213M added.
  • The largest Somnigroup International seller in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.