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SGI

Somnigroup International

237 hedge funds and large institutions have $4.18B invested in Somnigroup International in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $138M | Put options by funds: $83.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$751M)

3.13% more ownership

Funds ownership: 476.73%479.86% (+3.1%)

3% less funds holding

Funds holding: 244237 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 100

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$38M +$8.2M +555,396 +31%
Prudential Financial
27
Prudential Financial
New Jersey
$33.3M -$2.21M -149,400 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$32.9M -$350K -23,708 -1%
IIM
29
Ivory Investment Management
New York
$28.6M -$8.23M -556,840 -24%
HT
30
HAP Trading
New York
$27.5M +$9.19M +621,852 +58%
Northern Trust
31
Northern Trust
Illinois
$25.4M -$65.7K -4,448 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.1M +$401K +27,176 +2%
MDSL
33
M.D. Sass LLC
New York
$21.7M -$18.9M -1,280,892 -49%
Charles Schwab
34
Charles Schwab
California
$19.8M +$1.38M +93,696 +8%
Barclays
35
Barclays
United Kingdom
$16.4M -$7.64M -517,124 -34%
CS
36
Credit Suisse
Switzerland
$15.1M +$546K +36,948 +4%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.7M -$212K -14,384 -2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$12.3M -$1.26M -85,508 -10%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$12M +$11M +743,584 New
ROC
40
Robertson Opportunity Capital
Texas
$11.6M
Boston Partners
41
Boston Partners
Massachusetts
$11.2M -$2.34M -158,652 -19%
CBT
42
Capital Bank & Trust
California
$11.1M -$128K -8,672 -1%
Ameriprise
43
Ameriprise
Minnesota
$10.8M +$115K +7,780 +1%
Citadel Advisors
44
Citadel Advisors
Florida
$9.1M -$70.4K -4,768 -0.8%
SAM
45
Sheffield Asset Management
Illinois
$8.87M +$8.12M +549,784 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.75M +$430K +29,120 +6%
Morgan Stanley
47
Morgan Stanley
New York
$8.72M +$81.1K +5,488 +1%
Primecap Management
48
Primecap Management
California
$8.42M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.72M +$106K +7,200 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M -$213K -14,400 -3%

SGI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2017, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SGI and 34 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.8M.

  • 237 institutional investors held Somnigroup International (SGI) as of Q3 2017, down from 244 in Q2 2017.
  • Funds reported $4.18B of Somnigroup International stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Somnigroup International positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Somnigroup International buyer in Q3 2017 was Greenlight Capital, an estimated $213M added.
  • The largest Somnigroup International seller in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.