We are live on ! Find out more
SGI

Somnigroup International

201 hedge funds and large institutions have $3.11B invested in Somnigroup International in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 421.54%424.67% (+3.1%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 204201 (-3)

5% less capital invested

Capital invested by funds: $3.29B → $3.11B (-$173M)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less call options, than puts

Call options by funds: $15M | Put options by funds: $18.6M

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
51
Visium Asset Management
New York
$7.34M -$1.49M -119,708 -17%
Principal Financial Group
52
Principal Financial Group
Iowa
$7.29M +$388K +31,216 +6%
IG
53
ING Group
Netherlands
$7.14M -$71.5K -5,760 -1%
ERSOT
54
Employees Retirement System of Texas
Texas
$6.54M
AIG
55
American International Group
New York
$6.26M +$15.6K +1,256 +0.3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.84M +$29.8K +2,400 +0.5%
Charles Schwab
57
Charles Schwab
California
$5.81M +$697K +56,152 +14%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$5.8M +$1.47M +118,156 +35%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.56M +$24.8K +2,000 +0.5%
TC
60
Tyvor Capital
Illinois
$5.45M +$5.34M +430,040 New
ROC
61
Robertson Opportunity Capital
Texas
$5.42M -$2.48M -200,000 -32%
Bank of America
62
Bank of America
North Carolina
$5.35M -$565K -45,512 -10%
HS
63
HighVista Strategies
Massachusetts
$5.24M +$4.14M +333,648 +509%
NFA
64
Nationwide Fund Advisors
Ohio
$5.12M -$67.7K -5,452 -1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.07M -$480K -38,660 -9%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$4.96M -$20.2M -1,623,400 -81%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.89M +$4.78M +384,964 +7,432%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.7M -$137K -11,008 -3%
OAM
69
Oxford Asset Management
United Kingdom
$4.63M +$4.33M +348,548 +2,048%
Morgan Stanley
70
Morgan Stanley
New York
$4.46M -$3.48M -280,280 -44%
GEM
71
Global Endowment Management
North Carolina
$4.04M +$924K +74,400 +30%
PC
72
Passport Capital
California
$3.95M +$3.88M +312,000 New
BA
73
BlackRock Advisors
Delaware
$3.68M +$1.09M +87,848 +43%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$3.4M -$210K -16,884 -6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.38M +$760K +61,200 +30%