Somnigroup International
253 hedge funds and large institutions have $3.9B invested in Somnigroup International in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 28 closing their positions.
101% more call options, than puts
Call options by funds: $169M | Put options by funds: $84.1M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
27% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 73
7% more funds holding
Funds holding: 237 → 253 (+16)
7% less capital invested
Capital invested by funds: $4.18B → $3.9B (-$276M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
20.45% less ownership
Funds ownership: 479.86% → 459.4% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$42.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.2M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$16.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$71.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$48.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.1M |
| 5 |
IP
Interval Partners
New York
|
-$42M |
SGI Hedge Fund Activity: Q4 2017 in Review
253 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2017, worth a combined $3.9B — down 6.6% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SGI positions and 28 closed out — a net gain of 17 holders — while 93 added to existing stakes and 73 trimmed.
The largest buyer was Route One Investment Company, adding an estimated $42.1M. The largest seller was Greenlight Capital, cutting an estimated $71.8M.
- 253 institutional investors held Somnigroup International (SGI) as of Q4 2017, up from 237 in Q3 2017.
- Funds reported $3.9B of Somnigroup International stock for Q4 2017, down 6.6% quarter-over-quarter.
- 45 funds opened new Somnigroup International positions in Q4 2017 and 28 closed out, a net change of +17 holders.
- The largest Somnigroup International buyer in Q4 2017 was Route One Investment Company, an estimated $42.1M added.
- The largest Somnigroup International seller in Q4 2017 was Greenlight Capital, an estimated $71.8M sold.
Based on aggregated 13F filings for Q4 2017.