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SGI

Somnigroup International

237 hedge funds and large institutions have $4.18B invested in Somnigroup International in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $138M | Put options by funds: $83.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$751M)

3.13% more ownership

Funds ownership: 476.73%479.86% (+3.1%)

3% less funds holding

Funds holding: 244237 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 100

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
251
Manatuck Hill Partners
Connecticut
-$1.6M -120,000 Closed
SAM
252
Serengeti Asset Management
New York
-$1.6M -120,000 Closed
JG
253
Jefferies Group
New York
-$1.57M -117,536 Closed
SEC
254
Seven Eight Capital
New York
-$1.16M -86,964 Closed
IECM
255
Intrinsic Edge Capital Management
Illinois
-$982K -73,580 Closed
QC
256
Quadrature Capital
United Kingdom
-$854K -64,016 Closed
MSU
257
Mizuho Securities USA
New York
-$812K -60,800 Closed
WAM
258
Wolverine Asset Management
Illinois
-$800K -60,000 Closed
Wellington Management Group
259
Wellington Management Group
Massachusetts
-$689K -51,592 Closed
B
260
Barings
North Carolina
-$683K -51,200 Closed
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
-$576K -43,160 Closed
State of New Jersey Common Pension Fund D
262
State of New Jersey Common Pension Fund D
New Jersey
-$534K -40,000 Closed
State of Tennessee, Department of Treasury
263
State of Tennessee, Department of Treasury
Tennessee
-$518K -38,812 Closed
Verition Fund Management
264
Verition Fund Management
Connecticut
-$298K -22,352 Closed
MC
265
Menta Capital
California
-$243K -18,200 Closed
JCP
266
Jabre Capital Partners
Switzerland
-$214K -16,000 Closed
Victory Capital Management
267
Victory Capital Management
Texas
-$88K -6,584 Closed
Creative Planning
268
Creative Planning
Kansas
-$32K -2,388 Closed
AIM
269
Acrospire Investment Management
Illinois
-$21K -1,596 Closed
TG
270
TLP Group
Illinois
-$16K -1,200 Closed
PFO
271
Pathstone Family Office
New Jersey
-$10K -732 Closed
CFA
272
Carroll Financial Associates
North Carolina
-$9K -720 Closed
NA
273
NewEdge Advisors
Louisiana
-$7.39K -584 Closed
LYV
274
Live Your Vision
Pennsylvania
-$5.91K -400 Closed
ED
275
Exane Derivatives
France
-$53 -4 Closed

SGI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2017, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SGI and 34 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.8M.

  • 237 institutional investors held Somnigroup International (SGI) as of Q3 2017, down from 244 in Q2 2017.
  • Funds reported $4.18B of Somnigroup International stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Somnigroup International positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Somnigroup International buyer in Q3 2017 was Greenlight Capital, an estimated $213M added.
  • The largest Somnigroup International seller in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.