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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
PP
276
PDT Partners
New York
-$4.25M -238,184 Closed
MHP
277
Manatuck Hill Partners
Connecticut
-$4.1M -229,600 Closed
IAM
278
Impala Asset Management
Florida
-$3.88M -217,172 Closed
EAM
279
EverPoint Asset Management
Connecticut
-$3.64M -203,716 Closed
AFM
280
Anson Funds Management
Texas
-$2.96M -165,832 Closed
QIM
281
Quantitative Investment Management
Virginia
-$1.91M -106,800 Closed
ACM
282
Advent Capital Management
New York
-$1.59M -89,200 Closed
PG
283
PEAK6 Group
Illinois
-$1.09M -57,408 Closed
PCM
284
Price Capital Management
Louisiana
-$782K -43,808 Closed
Marshall Wace
285
Marshall Wace
United Kingdom
-$639K -35,756 Closed
LPL Financial
286
LPL Financial
California
-$472K -25,308 Closed
QSS
287
Quantitative Systematic Strategies
Florida
-$429K -24,008 Closed
DCM
288
Driehaus Capital Management
Illinois
-$426K -23,864 Closed
Verition Fund Management
289
Verition Fund Management
Connecticut
-$346K -19,348 Closed
AT
290
Argent Trust
Texas
-$338K -18,936 Closed
VAM
291
Visium Asset Management
New York
-$336K -18,824 Closed
JG
292
Jefferies Group
New York
-$280K -15,680 Closed
FA
293
FDx Advisors
Illinois
-$277K -15,488 Closed
NI
294
Numeric Investors
Massachusetts
-$257K -14,400 Closed
HSBC Holdings
295
HSBC Holdings
United Kingdom
-$224K -12,488 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
-$112K -6,296 Closed
Walleye Trading
297
Walleye Trading
New York
-$74.3K -3,908 Closed
Simplex Trading
298
Simplex Trading
Illinois
-$68.1K -3,580 Closed
W
299
Wealthfront
California
-$38K -2,104 Closed
PFBT
300
Parkside Financial Bank & Trust
Missouri
-$29K -1,632 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.