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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
276
Quantbot Technologies
New York
-$1.26M -82,748 Closed
SEC
277
Seven Eight Capital
New York
-$1.12M -73,448 Closed
KJHP
278
K.J. Harrison & Partners
Ontario, Canada
-$632K -41,600 Closed
SAM
279
Shell Asset Management
Netherlands
-$527K -34,648 Closed
CG
280
Cutler Group
California
-$500K -33,892 Closed
RQS
281
Ramsey Quantitative Systems
Kentucky
-$492K -32,404 Closed
Nomura Holdings
282
Nomura Holdings
Japan
-$455K -30,052 Closed
QI
283
Quotient Investors
New York
-$449K -29,520 Closed
ICRM
284
Insight Capital Research & Management
California
-$438K -28,852 Closed
CI
285
Cowen Inc
New York
-$419K -27,600 Closed
TAM
286
Tocqueville Asset Management
New York
-$353K -23,200 Closed
WSA
287
Wall Street Associates
California
-$311K -20,484 Closed
RHBC
288
R.H. Bluestein & Co
Michigan
-$304K -20,000 Closed
TC
289
TradeLink Capital
Illinois
-$296K -19,496 Closed
RJFSA
290
Raymond James Financial Services Advisors
Florida
-$268K -17,628 Closed
RJA
291
Raymond James & Associates
Florida
-$215K -14,148 Closed
Brown Advisory
292
Brown Advisory
Maryland
-$208K -13,624 Closed
FP
293
Foundry Partners
Minnesota
-$207K -13,600 Closed
AP
294
AHL Partners
United Kingdom
-$200K -13,188 Closed
BBHC
295
Brown Brothers Harriman & Co
New York
-$19K -1,228 Closed
PCP
296
Proficio Capital Partners
Massachusetts
-$1K -52 Closed
MFT
297
Moisand Fitzgerald Tamayo
Florida
-$1K -40 Closed
WAP
298
Wealthcare Advisory Partners
Pennsylvania
+$59 +4 New

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.