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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$10.3M -$1.57M -106,604 -13%
CGT
52
Capital Guardian Trust
California
$10.2M +$10.9M +738,040 New
BIM
53
BlackRock Investment Management
Delaware
$9.46M -$76.7K -5,200 -0.8%
ROC
54
Robertson Opportunity Capital
Texas
$9.25M +$1.93M +130,800 +24%
PGC
55
Pacific Grove Capital
California
$9.18M +$974K +66,000 +11%
SCM
56
Sterling Capital Management
North Carolina
$8.21M +$3.99M +270,308 +84%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$8.18M +$8.51M +576,936 +3,957%
AC
58
Armistice Capital
New York
$7.97M +$8.5M +576,000 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$7.94M +$305K +20,680 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.92M +$236K +16,000 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$7.65M +$2.45M +165,996 +43%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.47M -$1.57M -106,400 -16%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$7.34M -$690K -46,800 -8%
PI
64
Putnam Investments
Massachusetts
$7.2M -$18.7M -1,269,592 -71%
KWILP
65
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.76M +$7.21M +488,664 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M -$11.8K -800 -0.2%
AIG
67
American International Group
New York
$6.49M -$173K -11,704 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.23M -$1M -68,044 -13%
DP
69
DSAM Partners
United Kingdom
$5.98M +$6.38M +432,288 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$5.88M +$1.23M +83,044 +24%
QI
71
QS Investors
New York
$5.84M -$146K -9,880 -2%
USAA
72
United Services Automobile Association
Texas
$5.81M -$1.94M -131,600 -24%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.76M +$41.3K +2,800 +0.7%
NFA
74
Nationwide Fund Advisors
Ohio
$5.72M +$18.4K +1,248 +0.3%
Millennium Management
75
Millennium Management
New York
$5.69M -$5.66M -383,720 -48%

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.