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SGI

Somnigroup International

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 231253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2%402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$13.8M +$206K +11,200 +1%
GC
52
Guggenheim Capital
Illinois
$13.8M -$597K -32,540 -4%
BIM
53
BlackRock Investment Management
Delaware
$12.5M -$91.5K -4,984 -0.7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$12.1M +$153K +8,336 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.5M +$213K +11,600 +2%
FA
56
Friess Associates
Delaware
$11.2M +$11.5M +628,800 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10M +$141K +7,680 +1%
USAA
58
United Services Automobile Association
Texas
$9.85M -$2.69M -146,400 -21%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$9.71M +$338K +18,400 +4%
OAM
60
Oxford Asset Management
United Kingdom
$9.02M +$2.36M +128,560 +34%
AIG
61
American International Group
New York
$8.76M +$127K +6,908 +1%
ROC
62
Robertson Opportunity Capital
Texas
$8.64M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.49M
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$8.05M +$5.72M +311,420 +223%
Goldman Sachs
65
Goldman Sachs
New York
$8.03M -$2.46M -134,044 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.95M -$7.34K -400 -0.1%
HCS
67
Harvest Capital Strategies
California
$7.86M
JHIU
68
Janus Henderson Investors US
Colorado
$7.7M +$3.94M +214,800 +99%
Prudential Financial
69
Prudential Financial
New Jersey
$7.7M -$2.31M -126,000 -23%
QI
70
QS Investors
New York
$7.25M +$32.3K +1,760 +0.4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.24M +$287K +15,624 +4%
GAM
72
Gotham Asset Management
New York
$7.14M -$388K -21,132 -5%
NFA
73
Nationwide Fund Advisors
Ohio
$7.06M +$97.6K +5,316 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.32M -$130K -7,096 -2%
UOC
75
UBS O'Connor
Illinois
$6.29M +$6.46M +352,000 New

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.