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SGI

Somnigroup International
SGI

253 hedge funds and large institutions have $4.69B invested in Somnigroup International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $3.86B → $4.69B (+$836M)

4.53% more ownership

Funds ownership: 470.54% → 475.08% (+4.5%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 251 → 253 (+2)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less call options, than puts

Call options by funds: $53M | Put options by funds: $53.5M

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$84.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40M
3
TCIM
TIAA CREF Investment Management
New York
+$26.6M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$22.1M
5
BBP
Banco BTG Pactual
Brazil
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$30M
2
VSI
Verde Servicos Internacionais
Brazil
-$27.9M
3
Bank of America
Bank of America
North Carolina
-$19.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$16.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
251
Quadrant Capital Group
Ohio
$1K – – –
EARNEST Partners
252
EARNEST Partners
Georgia
$1K +$1.25K +84 New
ED
253
Exane Derivatives
France
$68 – – –
AIM
254
Assured Investment Management
New York
– -$30M -2,117,532 Closed
FHAM
255
Folger Hill Asset Management
New York
– -$10.1M -712,816 Closed
LOAMU
256
Lombard Odier Asset Management (USA)
New York
– -$9.08M -640,000 Closed
CCMH
257
Cornerstone Capital Management Holdings
New York
– -$8.79M -619,572 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– -$7.42M -523,028 Closed
QIM
259
Quantitative Investment Management
Virginia
– -$7.32M -516,000 Closed
KWILP
260
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.55M -461,692 Closed
Millennium Management
261
Millennium Management
New York
– -$6.24M -417,944 Closed
CGI
262
CI Global Investments
California
– -$5.67M -400,000 Closed
CCM
263
Coliseum Capital Management
Connecticut
– -$5.67M -400,000 Closed
TC
264
Tyvor Capital
Illinois
– -$5.67M -400,000 Closed
MCM
265
Moon Capital Management
New York
– -$5.05M -355,936 Closed
CA
266
Claar Advisors
New York
– -$4.82M -340,000 Closed
SIMC
267
Stillwater Investment Management (California)
California
– -$4.81M -339,200 Closed
HI
268
HBK Investments
Texas
– -$4.78M -336,992 Closed
PI
269
Putnam Investments
Massachusetts
– -$4.33M -304,872 Closed
TPCM
270
Three Peaks Capital Management
Colorado
– -$3.71M -261,408 Closed
CCMU
271
Cheyne Capital Management (UK)
United Kingdom
– -$3.32M -234,000 Closed
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
– -$2.72M -192,000 Closed
Wellington Management Group
273
Wellington Management Group
Massachusetts
– -$2.56M -180,780 Closed
SCM
274
SG Capital Management
Illinois
– -$2.52M -177,844 Closed
SSA
275
Schonfeld Strategic Advisors
New York
– -$1.57M -110,452 Closed
8 9 10
11
12

SGI Hedge Fund Activity: Q4 2016 in Review

253 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2016, worth a combined $4.69B — up 22% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 42 closed out — a net gain of 4 holders — while 72 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $30M sold.

  • 253 institutional investors held Somnigroup International (SGI) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.69B of Somnigroup International stock for Q4 2016, up 22% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q4 2016 and 42 closed out, a net change of +4 holders.
  • The largest Somnigroup International buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $84.7M added.
  • The largest Somnigroup International seller in Q4 2016 was Assured Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.