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SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Argent Capital Management
Missouri
$35M +$37.8M +1,986,840 New
VBA
27
Van Berkom & Associates
Quebec, Canada
$35M -$1.6M -84,040 -4%
VSI
28
Verde Servicos Internacionais
Brazil
$34.9M +$41.4M +2,175,608 New
DKCM
29
Davidson Kempner Capital Management
New York
$33.5M +$19M +1,000,000 +111%
Northern Trust
30
Northern Trust
Illinois
$33.4M -$1.07M -56,436 -3%
Norges Bank
31
Norges Bank
Norway
$32.9M +$1.89M +99,384 +6%
TEC
32
Tiger Eye Capital
Tennessee
$29.6M +$10.8M +565,688 +51%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24.8M +$699K +36,740 +3%
Millennium Management
34
Millennium Management
New York
$23.9M +$25M +1,315,092 +3,288%
Prudential Financial
35
Prudential Financial
New Jersey
$22.9M +$16.5M +869,960 +202%
Citadel Advisors
36
Citadel Advisors
Florida
$22.2M -$33.3M -1,750,188 -58%
EVM
37
Eaton Vance Management
Massachusetts
$22.2M -$7.05M -370,900 -23%
Invesco
38
Invesco
Georgia
$21.9M +$1.36M +71,288 +6%
CCI
39
Columbus Circle Investors
$20M +$6.21M +326,408 +40%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$19.9M +$12.9M +680,124 +151%
PGC
41
Pacific Grove Capital
California
$19.7M +$21.3M +1,120,000 New
HI
42
HBK Investments
Texas
$19.6M +$15.7M +824,016 +286%
VCP
43
Vernier Capital Partners
New York
$19M +$20.5M +1,078,348 New
GC
44
Guggenheim Capital
Illinois
$17M +$3.64M +191,212 +25%
Morgan Stanley
45
Morgan Stanley
New York
$16.9M +$12.9M +680,936 +243%
SAM
46
Scopus Asset Management
New York
$16.6M +$17.9M +940,000 New
Charles Schwab
47
Charles Schwab
California
$16.5M +$837K +44,004 +5%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$15.7M -$39.2M -2,059,580 -70%
Fisher Asset Management
49
Fisher Asset Management
Washington
$15.3M -$989K -52,000 -6%
SC
50
Shellback Capital
Massachusetts
$15.1M -$4.56M -240,000 -22%

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.