Somnigroup International
229 hedge funds and large institutions have $3.27B invested in Somnigroup International in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 32 closing their positions.
160% more call options, than puts
Call options by funds: $23M | Put options by funds: $8.82M
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
5% more funds holding
Funds holding: 219 → 229 (+10)
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less capital invested
Capital invested by funds: $3.51B → $3.27B (-$240M)
15.84% less ownership
Funds ownership: 417.76% → 401.92% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$61.4M |
| 2 |
SV
Starboard Value
New York
|
+$37.4M |
| 3 |
SFM
Soros Fund Management
New York
|
+$34.7M |
| 4 |
IIM
Ivory Investment Management
New York
|
+$32.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$268M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$92.4M |
| 3 |
SC
Samlyn Capital
New York
|
-$65M |
| 4 |
Select Equity Group
New York
|
-$55.1M |
| 5 |
MGM
Miura Global Management
New York
|
-$54.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
251
Secor Capital Advisors
New York
| – | -$246K | -17,956 | Closed |
|
252
CIBC World Market
Toronto,
Ontario, Canada
| – | -$201K | -14,640 | Closed |
|
|
SEC
253
Seven Eight Capital
New York
| – | -$184K | -13,396 | Closed |
|
|
QT
254
Quantbot Technologies
New York
| – | -$103K | -7,532 | Closed |
|
|
IRS
255
Invictus RG (Singapore)
Singapore
| – | -$41K | -2,952 | Closed |
|
|
NPC
256
National Planning Corporation
El Segundo,
California
| – | -$10.7K | -800 | Closed |
|
257
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -612 | Closed |
|
|
KLWA
258
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$5K | -400 | Closed |
|
|
HNB
259
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -320 | Closed |
|
|
GT
260
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -140 | Closed |
|
|
MFS
261
MSI Financial Services
Springfield,
Massachusetts
| – | -$831 | -60 | -71% |
|
SGI Hedge Fund Activity: Q1 2015 in Review
229 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2015, worth a combined $3.27B — down 6.8% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SGI positions and 32 closed out — a net gain of 12 holders — while 80 added to existing stakes and 79 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $268M sold.
- 229 institutional investors held Somnigroup International (SGI) as of Q1 2015, up from 219 in Q4 2014.
- Funds reported $3.27B of Somnigroup International stock for Q1 2015, down 6.8% quarter-over-quarter.
- 44 funds opened new Somnigroup International positions in Q1 2015 and 32 closed out, a net change of +12 holders.
- The largest Somnigroup International buyer in Q1 2015 was Discovery Capital Management, an estimated $61.4M added.
- The largest Somnigroup International seller in Q1 2015 was Americafirst Capital Management, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2015.