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SGI

Somnigroup International
SGI

251 hedge funds and large institutions have $3.86B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.2M

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 255 → 251 (-4)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$212M)

12.52% less ownership

Funds ownership: 483.06% → 470.54% (-13%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

54% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 125

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$102M
2
AL
Appaloosa LP
New Jersey
+$84.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43.4M
4
EA
Echinus Advisors
New York
+$34.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56M
3
TCM
TimesSquare Capital Management
New York
-$47.2M
4
AIM
Assured Investment Management
New York
-$46M
5
DCM
Discovery Capital Management
Connecticut
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Assured Investment Management
New York
$30M -$46M -2,578,416 -55%
ACM
27
Argent Capital Management
Missouri
$29.5M -$359K -20,120 -1%
Northern Trust
28
Northern Trust
Illinois
$23.3M -$3.04M -170,600 -9%
Goldman Sachs
29
Goldman Sachs
New York
$22.9M +$7.8M +437,148 +37%
Norges Bank
30
Norges Bank
Norway
$21.9M +$2.26M +126,704 +9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$21.4M -$18.4M -1,030,388 -41%
MRCP
32
Manor Road Capital Partners
New York
$20.1M +$25.3M +1,420,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.9M -$3.67M -205,616 -13%
Ameriprise
34
Ameriprise
Minnesota
$17.6M -$19.8M -1,112,220 -47%
Prudential Financial
35
Prudential Financial
New Jersey
$17.3M -$714K -40,040 -3%
TA
36
Teachers Advisors
New York
$17.2M -$749K -42,020 -3%
CFM
37
Coronation Fund Managers
South Africa
$16.1M +$1.52M +84,980 +8%
KCM
38
Kingdon Capital Management
New York
$14.5M +$18.2M +1,018,800 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$14.4M +$2.45M +137,600 +16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$13.9M +$17.5M +982,196 New
Charles Schwab
41
Charles Schwab
California
$13.7M -$484K -27,128 -3%
Fisher Asset Management
42
Fisher Asset Management
Washington
$12.4M – – –
PCM
43
Peregrine Capital Management
Minnesota
$12.4M +$15.5M +870,700 New
Principal Financial Group
44
Principal Financial Group
Iowa
$11.5M -$1.98M -110,964 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$10.9M +$3.9M +218,448 +39%
PGC
46
Pacific Grove Capital
California
$10.4M +$1.21M +68,000 +10%
CGT
47
Capital Guardian Trust
California
$10.3M -$228K -12,780 -2%
FHAM
48
Folger Hill Asset Management
New York
$10.1M -$3.74M -209,712 -23%
ROC
49
Robertson Opportunity Capital
Texas
$9.49M – – –
GC
50
Guggenheim Capital
Illinois
$9.26M -$1.64M -92,016 -12%
1
2
3 4 5

SGI Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2016, worth a combined $3.86B — down 5.2% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SGI and 42 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 58 added.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $58.4M.

  • 251 institutional investors held Somnigroup International (SGI) as of Q3 2016, down from 255 in Q2 2016.
  • Funds reported $3.86B of Somnigroup International stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 42 funds opened new Somnigroup International positions in Q3 2016 and 44 closed out, a net change of -2 holders.
  • The largest Somnigroup International buyer in Q3 2016 was Two Creeks Capital Management, an estimated $102M added.
  • The largest Somnigroup International seller in Q3 2016 was JP Morgan Chase, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2016.