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SGI

Somnigroup International

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 231253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2%402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
VBA
26
Van Berkom & Associates
Quebec, Canada
$36.9M -$9.43M -513,880 -20%
MDSL
27
M.D. Sass LLC
New York
$36M +$37.1M +2,018,480 New
First Trust Advisors
28
First Trust Advisors
Illinois
$35.8M +$5.45M +297,016 +17%
Northern Trust
29
Northern Trust
Illinois
$34.9M +$2.43M +132,356 +7%
EA
30
Echinus Advisors
New York
$32.8M +$2.74M +149,200 +9%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$32.5M -$16M -871,600 -32%
Norges Bank
32
Norges Bank
Norway
$31.6M -$2.34M -127,236 -7%
EVM
33
Eaton Vance Management
Massachusetts
$29.1M -$2.25M -122,596 -7%
CCP
34
Clough Capital Partners
Massachusetts
$28.3M -$14.6M -792,628 -33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$24.5M +$811K +44,176 +3%
IP
36
Interval Partners
New York
$24.5M +$25.2M +1,372,040 New
Boston Partners
37
Boston Partners
Massachusetts
$23M -$9.34M -508,604 -28%
HHC
38
Hutchin Hill Capital
New York
$22.1M -$6.61M -360,000 -23%
Invesco
39
Invesco
Georgia
$20.9M +$14.5M +790,328 +207%
DCM
40
Discovery Capital Management
Connecticut
$20.1M -$86.9M -4,735,812 -81%
TEC
41
Tiger Eye Capital
Tennessee
$19.9M +$20.5M +1,116,824 New
SC
42
Shellback Capital
Massachusetts
$19.6M +$20.2M +1,100,000 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$16.4M -$419K -22,800 -2%
WG
44
Winton Group
United Kingdom
$16.3M +$5.26M +286,716 +46%
DKCM
45
Davidson Kempner Capital Management
New York
$16.1M -$5.51M -300,000 -25%
Charles Schwab
46
Charles Schwab
California
$15.9M +$4.15M +226,252 +34%
Artisan Partners
47
Artisan Partners
Wisconsin
$15.8M +$1.27M +69,080 +8%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M
CCI
49
Columbus Circle Investors
$14.5M +$14.9M +810,180 New
PI
50
Putnam Investments
Massachusetts
$14.3M +$1.86M +101,452 +14%

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.