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SGI

Somnigroup International
SGI

204 hedge funds and large institutions have $3.29B invested in Somnigroup International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $44.8M

12% more capital invested

Capital invested by funds: $2.94B → $3.29B (+$348M)

4% less funds holding

Funds holding: 212 → 204 (-8)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

28.94% less ownership

Funds ownership: 450.48% → 421.54% (-29%)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$92.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$72.6M
3
LCOV
London Company of Virginia
Virginia
+$36.6M
4
DCM
Discovery Capital Management
Connecticut
+$29.9M
5
GC
Greenlight Capital
New York
+$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.9M
2
HCM
Hayman Capital Management
Texas
-$58.3M
3
TCP
TAMRO Capital Partners
Virginia
-$48.7M
4
SI
Standard Investments
New York
-$45.7M
5
HCM
Highbridge Capital Management
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$24.1M -$30.5M -2,652,908 -60%
Boston Partners
27
Boston Partners
Massachusetts
$23.1M -$445K -38,708 -2%
Fisher Asset Management
28
Fisher Asset Management
Washington
$22.2M -$35.6K -3,100 -0.2%
APG Asset Management
29
APG Asset Management
Netherlands
$21.6M – – –
DIGDR
30
Dynamo Internacional Gestao de Recursos
Brazil
$20.2M +$17.3M +1,508,580 New
SI
31
Standard Investments
New York
$18.9M -$45.7M -3,978,752 -74%
ARC
32
Absolute Return Capital
Massachusetts
$18.7M +$15.9M +1,383,928 New
TCIM
33
TIAA CREF Investment Management
New York
$16.6M +$1.51M +131,580 +12%
Ameriprise
34
Ameriprise
Minnesota
$15.5M +$177K +15,396 +1%
FA
35
Friess Associates
Delaware
$15.3M +$1.98M +172,368 +18%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.2M +$1.53M +133,040 +13%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$13.9M +$7.5M +653,196 +174%
Two Sigma Investments
38
Two Sigma Investments
New York
$13.2M +$11.2M +977,808 New
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M -$2.55M -221,880 -19%
Goldman Sachs
40
Goldman Sachs
New York
$12.6M -$23.5M -2,048,356 -69%
TAM
41
Tiverton Asset Management
Delaware
$11.4M -$4.21M -366,800 -30%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$11.4M -$8.77M -763,252 -47%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$10.2M – – –
IIM
44
Ironwood Investment Management
Massachusetts
$9.45M +$271K +23,552 +3%
VAM
45
Visium Asset Management
New York
$9.43M +$8.03M +698,812 New
BIM
46
BlackRock Investment Management
Delaware
$9.12M -$70.8K -6,160 -0.9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.11M – – –
TC
48
TFS Capital
Pennsylvania
$8.79M +$7.49M +651,680 New
Morgan Stanley
49
Morgan Stanley
New York
$8.53M -$2.13M -185,876 -23%
ROC
50
Robertson Opportunity Capital
Texas
$8.47M +$322K +28,000 +5%
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SGI Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2013, worth a combined $3.29B — up 12% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SGI and 40 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was Select Equity Group, adding an estimated $92.8M. The largest seller was Fidelity Investments, cutting an estimated $83.9M.

  • 204 institutional investors held Somnigroup International (SGI) as of Q4 2013, down from 212 in Q3 2013.
  • Funds reported $3.29B of Somnigroup International stock for Q4 2013, up 12% quarter-over-quarter.
  • 40 funds opened new Somnigroup International positions in Q4 2013 and 48 closed out, a net change of -8 holders.
  • The largest Somnigroup International buyer in Q4 2013 was Select Equity Group, an estimated $92.8M added.
  • The largest Somnigroup International seller in Q4 2013 was Fidelity Investments, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2013.