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SGI

Somnigroup International

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 231253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2%402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
251
MSI Financial Services
Massachusetts
$2K +$1.25K +68 +170%
N
252
Nuveen
North Carolina
$1.76K -$1.17M -64,000 -39%
ED
253
Exane Derivatives
France
$1.64K -$73 -4 -4%
APG Asset Management
254
APG Asset Management
Netherlands
-$26.4M -1,600,000 Closed
SV
255
Starboard Value
New York
-$14.4M -874,800 Closed
AP
256
AHL Partners
United Kingdom
-$4.97M -301,864 Closed
KCM
257
Kennedy Capital Management
Missouri
-$4.26M -258,324 Closed
LCM
258
Landscape Capital Management
New Jersey
-$1.98M -120,000 Closed
KJHP
259
K.J. Harrison & Partners
Ontario, Canada
-$1.54M -93,600 Closed
EGM
260
Engineers Gate Manager
New York
-$1.35M -82,056 Closed
PI
261
PineBridge Investments
New York
-$757K -45,956 Closed
NCCM
262
Nine Chapters Capital Management
New Jersey
-$745K -45,200 Closed
LCM
263
Laurion Capital Management
New York
-$677K -41,068 Closed
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
-$619K -37,592 Closed
Jane Street
265
Jane Street
New York
-$523K -31,720 Closed
BCM
266
BBT Capital Management
Texas
-$496K -30,128 Closed
MC
267
Menta Capital
California
-$336K -20,400 Closed
HIP
268
Hatteras Investment Partners
North Carolina
-$318K -19,284 Closed
GCP
269
GSA Capital Partners
United Kingdom
-$313K -18,976 Closed
SCA
270
Secor Capital Advisors
New York
-$309K -18,756 Closed
SDIC
271
South Dakota Investment Council
South Dakota
-$290K -17,600 Closed
Two Sigma Investments
272
Two Sigma Investments
New York
-$204K -12,380 Closed
HHMI
273
Howard Hughes Medical Institute
Maryland
-$136K -8,280 Closed
AGM
274
Alpine Global Management
New York
-$6K -344 Closed
PSC
275
Piper Sandler & Co
Minnesota
-$3K -204 Closed

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.