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SGI

Somnigroup International
SGI

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 11 → 17 (+6)

32.87% more ownership

Funds ownership: 450.2% → 483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256 → 255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$129M
2
AIM
Assured Investment Management
New York
+$68M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$44.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$42.2M
5
State Street
State Street
Massachusetts
+$40.6M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
-$91.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$36.4M
4
SAM
Scopus Asset Management
New York
-$33M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VBA
26
Van Berkom & Associates
Quebec, Canada
$37.2M +$143K +9,692 +0.4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$35.1M -$304K -20,576 -0.8%
Ameriprise
28
Ameriprise
Minnesota
$32.6M -$2.56M -173,660 -7%
CC
29
Clearline Capital
New York
$31.4M +$33.5M +2,270,060 New
ACM
30
Argent Capital Management
Missouri
$29M -$189K -12,800 -0.6%
TSAM
31
Trinity Street Asset Management
United Kingdom
$28.6M +$30.5M +2,068,716 New
Northern Trust
32
Northern Trust
Illinois
$25.1M -$485K -32,860 -2%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$24.8M +$21.8M +1,475,072 +461%
HI
34
HBK Investments
Texas
$23.4M -$1.83M -123,856 -7%
MCM
35
Moon Capital Management
New York
$21.5M +$15.1M +1,024,356 +194%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.2M -$4.56M -308,848 -17%
Norges Bank
37
Norges Bank
Norway
$20.6M -$5.64M -382,404 -20%
CC
38
Carlson Capital
Texas
$18M +$4.42M +299,584 +30%
Prudential Financial
39
Prudential Financial
New Jersey
$17.4M -$3.01M -204,120 -14%
TA
40
Teachers Advisors
New York
$17.3M +$15.6M +1,056,548 +535%
Goldman Sachs
41
Goldman Sachs
New York
$16.3M -$12.1M -820,064 -41%
Federated Hermes
42
Federated Hermes
Pennsylvania
$14.5M +$1.05M +70,940 +7%
CFM
43
Coronation Fund Managers
South Africa
$14.5M +$15.5M +1,047,904 New
CA
44
Claar Advisors
New York
$14.4M +$754K +51,112 +5%
Charles Schwab
45
Charles Schwab
California
$13.7M +$509K +34,500 +4%
Principal Financial Group
46
Principal Financial Group
Iowa
$12.8M +$1.24M +84,320 +10%
FHAM
47
Folger Hill Asset Management
New York
$12.8M +$13.6M +922,528 New
Wells Fargo
48
Wells Fargo
California
$12.5M +$10.8M +733,732 +434%
Fisher Asset Management
49
Fisher Asset Management
Washington
$12.4M +$168K +11,416 +1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$12.2M +$13M +879,108 New
1
2
3 4 5

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.