We are live on ! Find out more
SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$14.3M +$174K +9,172 +1%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M -$291K -15,320 -2%
FA
53
Friess Associates
Delaware
$14.2M +$3.33M +175,340 +28%
Principal Financial Group
54
Principal Financial Group
Iowa
$14.1M +$495K +26,012 +3%
Renaissance Technologies
55
Renaissance Technologies
New York
$13.8M +$14.9M +781,200 New
JHIU
56
Janus Henderson Investors US
Colorado
$13.7M +$6.6M +347,200 +81%
BIM
57
BlackRock Investment Management
Delaware
$12.4M +$93.7K +4,928 +0.7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.4M +$1.16M +60,800 +9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$10.9M -$1.13M -59,500 -9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$10.6M +$11.4M +601,980 New
GAM
61
Gotham Asset Management
New York
$10.5M +$3.73M +195,976 +49%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.86M
USAA
63
United Services Automobile Association
Texas
$9.71M
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$9.58M
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$8.87M +$7.17M +376,924 +297%
DFO
66
Duquesne Family Office
New York
$8.84M +$9.54M +502,000 New
ROC
67
Robertson Opportunity Capital
Texas
$8.53M
AIG
68
American International Group
New York
$8.45M -$209K -10,996 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.38M +$7.61K +400 +0.1%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.06M +$6.84M +359,644 +367%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.97M +$129K +6,804 +2%
QI
72
QS Investors
New York
$7.68M +$572K +30,060 +7%
GAMA
73
Graticule Asia Macro Advisors
New York
$7.4M +$7.99M +420,000 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$7.33M +$7.91M +415,960 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.27M +$137K +7,200 +2%

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.