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SGI

Somnigroup International
SGI

231 hedge funds and large institutions have $3.76B invested in Somnigroup International in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.17M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$486M)

4.28% more ownership

Funds ownership: 401.92% → 406.2% (+4.3%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 229 → 231 (+2)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$66.5M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$59.9M
4
HCM
Hitchwood Capital Management
New York
+$39.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$196M
2
SFM
Soros Fund Management
New York
-$36.2M
3
IIM
Ivory Investment Management
New York
-$34.3M
4
SV
Starboard Value
New York
-$27.8M
5
State Street
State Street
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
251
Nomura Holdings
Japan
– -$428K -29,632 Closed
AIM
252
Assured Investment Management
New York
– -$416K -28,792 Closed
American Century Companies
253
American Century Companies
Missouri
– -$359K -24,892 Closed
NI
254
Numeric Investors
Massachusetts
– -$329K -22,800 Closed
Two Sigma Advisers
255
Two Sigma Advisers
New York
– -$310K -21,452 Closed
TSS
256
Two Sigma Securities
New York
– -$295K -20,468 Closed
DTL
257
Dynamic Technology Lab
Singapore
– -$290K -20,080 Closed
WAM
258
World Asset Management
Michigan
– -$287K -19,848 Closed
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
– -$260K -18,000 Closed
Brown Advisory
260
Brown Advisory
Maryland
– -$239K -16,584 Closed
AQR Capital Management
261
AQR Capital Management
Connecticut
– -$237K -16,400 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
– -$232K -15,224 Closed
HSBC Holdings
263
HSBC Holdings
United Kingdom
– -$200K -13,856 Closed
Creative Planning
264
Creative Planning
Kansas
– -$107K -7,436 Closed
Walleye Trading
265
Walleye Trading
New York
– -$69.1K -4,532 Closed
PHK
266
Point72 Hong Kong
Hong Kong
– -$59K -4,084 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
– -$38K -2,660 Closed
7 8 9 10
11

SGI Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2015, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SGI positions and 36 closed out — a net gain of 3 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Select Equity Group, cutting an estimated $196M.

  • 231 institutional investors held Somnigroup International (SGI) as of Q2 2015, up from 229 in Q1 2015.
  • Funds reported $3.76B of Somnigroup International stock for Q2 2015, up 15% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2015 and 36 closed out, a net change of +3 holders.
  • The largest Somnigroup International buyer in Q2 2015 was Fidelity Investments, an estimated $71.1M added.
  • The largest Somnigroup International seller in Q2 2015 was Select Equity Group, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2015.