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SGI

Somnigroup International

201 hedge funds and large institutions have $3.11B invested in Somnigroup International in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 421.54%424.67% (+3.1%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 204201 (-3)

5% less capital invested

Capital invested by funds: $3.29B → $3.11B (-$173M)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less call options, than puts

Call options by funds: $15M | Put options by funds: $18.6M

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$21.5M -$178K -14,328 -0.8%
SI
27
Standard Investments
New York
$21.4M +$3.61M +290,600 +21%
Fisher Asset Management
28
Fisher Asset Management
Washington
$20.8M -$43.5K -3,500 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$20.8M +$5.15M +414,356 +34%
APG Asset Management
30
APG Asset Management
Netherlands
$20.3M
Citadel Advisors
31
Citadel Advisors
Florida
$19M -$3.62M -291,308 -16%
First Trust Advisors
32
First Trust Advisors
Illinois
$15.3M +$11.3M +906,300 +304%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.8M +$497K +40,004 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12.1M -$13.7M -1,106,436 -54%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.9M
Federated Hermes
36
Federated Hermes
Pennsylvania
$11.7M +$10M +807,596 +677%
KCM
37
Kensico Capital Management
Connecticut
$10.9M +$10.7M +860,000 New
TAM
38
Tiverton Asset Management
Delaware
$10.7M
Goldman Sachs
39
Goldman Sachs
New York
$10.6M -$1.17M -94,580 -10%
IP
40
Interval Partners
New York
$9.84M +$9.51M +765,332 New
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$9.63M +$54.2K +4,364 +0.6%
JRP
42
Jasper Ridge Partners
California
$9.17M +$2.63M +211,600 +41%
Deutsche Bank
43
Deutsche Bank
Germany
$9.15M +$1.66M +133,920 +23%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.65M +$99.4K +8,000 +1%
BIM
45
BlackRock Investment Management
Delaware
$8.46M -$102K -8,192 -1%
IIM
46
Ironwood Investment Management
Massachusetts
$8.29M -$567K -45,652 -7%
CCM
47
Coe Capital Management
Illinois
$8.19M +$2.49M +200,760 +45%
SCM
48
SG Capital Management
Illinois
$7.75M +$7.6M +611,900 New
DKCM
49
Davidson Kempner Capital Management
New York
$7.6M +$7.45M +600,000 New
USAA
50
United Services Automobile Association
Texas
$7.57M +$4.74M +381,600 +176%