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SGI

Somnigroup International

244 hedge funds and large institutions have $3.43B invested in Somnigroup International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

27% more call options, than puts

Call options by funds: $196M | Put options by funds: $154M

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

16% more capital invested

Capital invested by funds: $2.94B → $3.43B (+$483M)

6.19% more ownership

Funds ownership: 470.54%476.73% (+6.2%)

4% more funds holding

Funds holding: 235244 (+9)

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
45
Increased
90
Reduced
73
Closed
36
Calls
$196M
Puts
$154M
Net Calls
+$41.3M
Net Calls Change
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$24M -$5.89M -500,000 -22%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$22M +$1.92M +162,640 +11%
GC
28
Greenlight Capital
New York
$21.4M +$18.9M +1,600,000 New
Northern Trust
29
Northern Trust
Illinois
$21.1M -$835K -70,796 -4%
Barclays
30
Barclays
United Kingdom
$20.5M +$8.63M +732,448 +91%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.5M +$603K +51,124 +4%
AC
32
Armistice Capital
New York
$18.7M +$2.55M +216,000 +18%
CFM
33
Coronation Fund Managers
South Africa
$18M +$136K +11,568 +0.9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$17.3M +$14.6M +1,238,188 +2,043%
DKCM
35
Davidson Kempner Capital Management
New York
$16M +$14.1M +1,200,000 New
Charles Schwab
36
Charles Schwab
California
$15.1M +$1.61M +136,376 +14%
HT
37
HAP Trading
New York
$14.4M +$7.14M +605,940 +127%
AA
38
Ancient Art
Texas
$12.3M +$10.9M +922,320 New
Select Equity Group
39
Select Equity Group
New York
$12.3M +$10.9M +921,084 New
CS
40
Credit Suisse
Switzerland
$12M +$8.1M +686,888 +321%
Boston Partners
41
Boston Partners
Massachusetts
$11.4M +$204K +17,284 +2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$11.3M +$9.19M +779,964 +1,177%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.7M +$343K +29,096 +4%
RA
44
Rovida Advisors
Florida
$10.2M
ROC
45
Robertson Opportunity Capital
Texas
$9.57M +$2.69M +228,000 +47%
CBT
46
Capital Bank & Trust
California
$9.32M +$8.23M +698,120 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$9.17M +$8.1M +686,928 New
Ameriprise
48
Ameriprise
Minnesota
$8.85M -$3.38M -286,496 -30%
Citadel Advisors
49
Citadel Advisors
Florida
$7.59M +$3.59M +304,472 +115%
Morgan Stanley
50
Morgan Stanley
New York
$7.14M -$4.72M -400,520 -43%

SGI Hedge Fund Activity: Q2 2017 in Review

244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2017, worth a combined $3.43B — up 16% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 36 closed out — a net gain of 9 holders — while 90 added to existing stakes and 73 trimmed.

The largest buyer was H. Partners Management, adding an estimated $70.7M. The largest seller was London Company of Virginia, cutting an estimated $34.1M.

  • 244 institutional investors held Somnigroup International (SGI) as of Q2 2017, up from 235 in Q1 2017.
  • Funds reported $3.43B of Somnigroup International stock for Q2 2017, up 16% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q2 2017 and 36 closed out, a net change of +9 holders.
  • The largest Somnigroup International buyer in Q2 2017 was H. Partners Management, an estimated $70.7M added.
  • The largest Somnigroup International seller in Q2 2017 was London Company of Virginia, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2017.