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SGI

Somnigroup International

256 hedge funds and large institutions have $4.14B invested in Somnigroup International in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

47.42% more ownership

Funds ownership: 402.78%450.2% (+47%)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

15% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $31.9M

2% more capital invested

Capital invested by funds: $4.05B → $4.14B (+$83.3M)

3% less funds holding

Funds holding: 265256 (-9)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
256
Holders Change
-9
Holders Change %
-3.4%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
43
Increased
105
Reduced
79
Closed
52
Calls
$36.5M
Puts
$31.9M
Net Calls
+$4.63M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$9.72M +$8.77M +592,472 +1,260%
Allianz Asset Management
52
Allianz Asset Management
Germany
$9.29M -$110K -7,400 -1%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.22M -$2.58M -174,400 -22%
PGC
54
Pacific Grove Capital
California
$9.08M -$7.74M -522,400 -47%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$8.78M +$501K +33,836 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.46M -$53.3K -3,600 -0.6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$8.41M -$8.55M -577,364 -51%
USAA
58
United Services Automobile Association
Texas
$8.38M
ROC
59
Robertson Opportunity Capital
Texas
$8.18M +$800K +54,000 +11%
MCM
60
Moon Capital Management
New York
$8.04M +$7.84M +529,244 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.88M +$984K +66,440 +15%
EAM
62
Eagle Asset Management
Florida
$7.75M +$7.55M +510,004 New
DFO
63
Duquesne Family Office
New York
$7.63M
JP Morgan Chase
64
JP Morgan Chase
New York
$7.46M +$2.58M +174,472 +55%
AIG
65
American International Group
New York
$7.31M +$20.2K +1,364 +0.3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.23M
VAM
67
Visium Asset Management
New York
$6.7M +$6.53M +440,744 New
QI
68
QS Investors
New York
$6.57M -$59.7K -4,028 -0.9%
CS
69
Credit Suisse
Switzerland
$6.41M +$2.83M +191,256 +83%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.33M +$58.6K +3,960 +1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M
NFA
72
Nationwide Fund Advisors
Ohio
$6.27M +$202K +13,668 +3%
PPA
73
Parametric Portfolio Associates
Washington
$6.09M +$897K +60,576 +18%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.08M +$1.23M +82,800 +25%
Deutsche Bank
75
Deutsche Bank
Germany
$5.88M +$368K +24,872 +7%