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SGI

Somnigroup International
SGI

251 hedge funds and large institutions have $3.86B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.2M

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 255 → 251 (-4)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$212M)

12.52% less ownership

Funds ownership: 483.06% → 470.54% (-13%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

54% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 125

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$102M
2
AL
Appaloosa LP
New Jersey
+$84.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43.4M
4
EA
Echinus Advisors
New York
+$34.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56M
3
TCM
TimesSquare Capital Management
New York
-$47.2M
4
AIM
Assured Investment Management
New York
-$46M
5
DCM
Discovery Capital Management
Connecticut
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
251
Carlson Capital
Texas
– -$18M -1,302,012 Closed
AC
252
Armistice Capital
New York
– -$7.97M -576,000 Closed
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
– -$7.34M -531,076 Closed
DP
254
DSAM Partners
United Kingdom
– -$5.98M -432,288 Closed
HCS
255
Harvest Capital Strategies
California
– -$5.25M -380,000 Closed
YP
256
YG Partners
New York
– -$4.7M -340,000 Closed
BBP
257
Banco BTG Pactual
Brazil
– -$4.43M -320,000 Closed
IA
258
Icon Advisers
Colorado
– -$2.83M -204,400 Closed
AC
259
Apertura Capital
Texas
– -$2.77M -200,000 Closed
JCP
260
Jabre Capital Partners
Switzerland
– -$2.41M -200,000 Closed
CIC
261
Chilton Investment Company
Connecticut
– -$2.36M -170,928 Closed
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.14M -154,760 Closed
Fiera Capital (Canada)
263
Fiera Capital (Canada)
Quebec, Canada
– -$1.67M -120,600 Closed
CCM
264
Contrarian Capital Management
Connecticut
– -$1.42M -102,596 Closed
PAM
265
Princeton Alpha Management
New Jersey
– -$1.4M -101,076 Closed
PG
266
PEAK6 Group
Illinois
– -$1.51M -84,536 Closed
SG Americas Securities
267
SG Americas Securities
New York
– -$1.05M -75,960 Closed
BCM
268
BlueCrest Capital Management
Jersey
– -$657K -47,512 Closed
MGIA
269
Moneta Group Investment Advisors
Missouri
– -$653K -47,240 Closed
SM
270
Sciencast Management
New Jersey
– -$577K -41,720 Closed
TG
271
TLP Group
Illinois
– -$565K -40,868 Closed
HHMI
272
Howard Hughes Medical Institute
Maryland
– -$560K -40,492 Closed
Rafferty Asset Management
273
Rafferty Asset Management
New York
– -$543K -39,240 Closed
SCM
274
Stevens Capital Management
Pennsylvania
– -$530K -38,344 Closed
SIC
275
Salem Investment Counselors
North Carolina
– -$473K -34,200 Closed
8 9 10
11
12

SGI Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2016, worth a combined $3.86B — down 5.2% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SGI and 42 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 58 added.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $58.4M.

  • 251 institutional investors held Somnigroup International (SGI) as of Q3 2016, down from 255 in Q2 2016.
  • Funds reported $3.86B of Somnigroup International stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 42 funds opened new Somnigroup International positions in Q3 2016 and 44 closed out, a net change of -2 holders.
  • The largest Somnigroup International buyer in Q3 2016 was Two Creeks Capital Management, an estimated $102M added.
  • The largest Somnigroup International seller in Q3 2016 was JP Morgan Chase, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2016.