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SGI

Somnigroup International

231 hedge funds and large institutions have $3.76B invested in Somnigroup International in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.17M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$486M)

4.28% more ownership

Funds ownership: 401.92%406.2% (+4.3%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 229231 (+2)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.4M +$647K +42,400 +7%
WG
52
Winton Group
United Kingdom
$10.4M +$2.89M +189,636 +43%
Goldman Sachs
53
Goldman Sachs
New York
$9.62M -$7.66M -502,376 -46%
Prudential Financial
54
Prudential Financial
New Jersey
$9.18M -$1.57M -103,000 -16%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.1M +$591K +38,720 +8%
CCMH
56
Cornerstone Capital Management Holdings
New York
$8.89M +$1.27M +83,592 +18%
Bank of America
57
Bank of America
North Carolina
$8.7M +$656K +42,992 +9%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$8.66M +$30.4K +1,996 +0.4%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$8.41M -$11.5M -753,784 -60%
ROC
60
Robertson Opportunity Capital
Texas
$7.97M +$610K +40,000 +9%
AIG
61
American International Group
New York
$7.97M +$5.37K +352 +0.1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M -$91.5K -6,000 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.34M +$4.82K +316 +0.1%
HCS
64
Harvest Capital Strategies
California
$7.25M +$6.71M +440,000 New
Morgan Stanley
65
Morgan Stanley
New York
$6.96M +$1.34M +87,564 +26%
GAM
66
Gotham Asset Management
New York
$6.94M -$1.25M -81,848 -16%
QI
67
QS Investors
New York
$6.66M +$6.17M +404,460 New
NFA
68
Nationwide Fund Advisors
Ohio
$6.42M -$148K -9,692 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.42M +$243K +15,960 +4%
IIM
70
Ironwood Investment Management
Massachusetts
$6.36M -$1.45M -94,824 -20%
Invesco
71
Invesco
Georgia
$6.28M +$3.73M +244,752 +179%
OAM
72
Oxford Asset Management
United Kingdom
$6.2M +$3.2M +209,676 +126%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.94M +$7.87K +516 +0.1%
JP Morgan Chase
74
JP Morgan Chase
New York
$5.92M -$3.02M -198,212 -36%
FP
75
Foundry Partners
Minnesota
$5.72M +$5.3M +347,260 New

SGI Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2015, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SGI positions and 36 closed out — a net gain of 3 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Select Equity Group, cutting an estimated $196M.

  • 231 institutional investors held Somnigroup International (SGI) as of Q2 2015, up from 229 in Q1 2015.
  • Funds reported $3.76B of Somnigroup International stock for Q2 2015, up 15% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2015 and 36 closed out, a net change of +3 holders.
  • The largest Somnigroup International buyer in Q2 2015 was Fidelity Investments, an estimated $71.1M added.
  • The largest Somnigroup International seller in Q2 2015 was Select Equity Group, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2015.