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SGI

Somnigroup International

225 hedge funds and large institutions have $3.26B invested in Somnigroup International in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

30% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $19M

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

6% more funds holding

Funds holding: 212225 (+13)

16% less capital invested

Capital invested by funds: $3.87B → $3.26B (-$605M)

21.47% less ownership

Funds ownership: 426.06%404.59% (-21%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$9.12M +$992K +67,772 +12%
ACMM
52
Arbor Capital Management (Minnesota)
Minnesota
$8.1M +$1.78M +121,880 +27%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.04M +$8.38M +572,400 New
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$7.91M +$217K +14,836 +3%
IIM
55
Ironwood Investment Management
Massachusetts
$7.55M -$653K -44,564 -8%
AIG
56
American International Group
New York
$6.83M +$24.6K +1,680 +0.3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.76M +$93.7K +6,400 +1%
Charles Schwab
58
Charles Schwab
California
$6.41M -$106K -7,232 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.3M +$72.5K +4,948 +1%
IP
60
Interval Partners
New York
$6.23M +$57.2K +3,908 +0.9%
NFA
61
Nationwide Fund Advisors
Ohio
$5.64M +$51.7K +3,532 +0.9%
OAM
62
Oxford Asset Management
United Kingdom
$5.63M +$5.73M +391,300 New
ERSOT
63
Employees Retirement System of Texas
Texas
$5.62M -$1.7M -116,000 -22%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.59M -$15.3K -1,044 -0.3%
ROC
65
Robertson Opportunity Capital
Texas
$5.45M -$1.17M -80,000 -17%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.89M +$1.81M +123,320 +55%
Two Sigma Investments
67
Two Sigma Investments
New York
$4.89M +$5.1M +348,060 New
EAM
68
EverPoint Asset Management
Connecticut
$4.77M -$8.81M -601,300 -64%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.72M +$3.34K +228 +0.1%
Morgan Stanley
70
Morgan Stanley
New York
$4.55M +$144K +9,860 +3%
HS
71
HighVista Strategies
Massachusetts
$4.52M -$483K -32,968 -9%
MHP
72
Manatuck Hill Partners
Connecticut
$4.21M +$4.39M +300,000 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.2M +$4.13M +282,160 +1,708%
PPA
74
Parametric Portfolio Associates
Washington
$4.05M +$421K +28,744 +11%
HHC
75
Hutchin Hill Capital
New York
$3.89M +$4.06M +277,200 New