Somnigroup International
204 hedge funds and large institutions have $3.29B invested in Somnigroup International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.
57% more call options, than puts
Call options by funds: $70.3M | Put options by funds: $44.8M
12% more capital invested
Capital invested by funds: $2.94B → $3.29B (+$348M)
4% less funds holding
Funds holding: 212 → 204 (-8)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
17% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 77
28.94% less ownership
Funds ownership: 450.48% → 421.54% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$92.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$72.6M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$36.6M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$29.9M |
| 5 |
GC
Greenlight Capital
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.9M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$58.3M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$48.7M |
| 4 |
SI
Standard Investments
New York
|
-$45.7M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$40.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -304 | Closed |
|
|
FPCG
252
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| – | -$691 | -64 | Closed |
|
SGI Hedge Fund Activity: Q4 2013 in Review
204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2013, worth a combined $3.29B — up 12% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SGI and 40 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 64 added.
The largest buyer was Select Equity Group, adding an estimated $92.8M. The largest seller was Fidelity Investments, cutting an estimated $83.9M.
- 204 institutional investors held Somnigroup International (SGI) as of Q4 2013, down from 212 in Q3 2013.
- Funds reported $3.29B of Somnigroup International stock for Q4 2013, up 12% quarter-over-quarter.
- 40 funds opened new Somnigroup International positions in Q4 2013 and 48 closed out, a net change of -8 holders.
- The largest Somnigroup International buyer in Q4 2013 was Select Equity Group, an estimated $92.8M added.
- The largest Somnigroup International seller in Q4 2013 was Fidelity Investments, an estimated $83.9M sold.
Based on aggregated 13F filings for Q4 2013.