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SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
251
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K
Bessemer Group
252
Bessemer Group
New Jersey
$6K -$260K -13,660 -98%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$5K
MFBTD
254
MB Financial Bank - Trust Department
Illinois
$5K
IR
255
Invictus RG
Bermuda
$5K +$5.17K +272 New
N
256
Nuveen
North Carolina
$3.06K +$1.42M +74,800 +76%
FNBT
257
FineMark National Bank & Trust
Florida
$3K
FAM
258
Fortaleza Asset Management
Illinois
$3K
TWA
259
TCI Wealth Advisors
Arizona
$3K +$2.81K +148 New
AIM
260
Advantage Investment Management
Iowa
$2K
AssetMark Inc
261
AssetMark Inc
California
$2K +$2.21K +116 New
ED
262
Exane Derivatives
France
$1.62K
HCM
263
Herndon Capital Management
Georgia
$1K
MFT
264
Moisand Fitzgerald Tamayo
Florida
$1K +$761 +40 New
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$634 +$684 +36 New
SIM
266
SRS Investment Management
New York
-$76.1M -4,263,940 Closed
Lord, Abbett & Co
267
Lord, Abbett & Co
New Jersey
-$58.1M -3,253,384 Closed
Select Equity Group
268
Select Equity Group
New York
-$56.4M -3,158,196 Closed
Point72 Asset Management
269
Point72 Asset Management
Connecticut
-$32.5M -1,817,200 Closed
CCP
270
Clough Capital Partners
Massachusetts
-$28.3M -1,586,688 Closed
IP
271
Interval Partners
New York
-$24.5M -1,372,040 Closed
WG
272
Winton Group
United Kingdom
-$16.3M -914,976 Closed
Artisan Partners
273
Artisan Partners
Wisconsin
-$15.8M -882,464 Closed
OAM
274
Oxford Asset Management
United Kingdom
-$9.02M -505,060 Closed
HCS
275
Harvest Capital Strategies
California
-$7.86M -440,000 Closed

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.