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SGI

Somnigroup International
SGI

251 hedge funds and large institutions have $3.86B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.2M

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 255 → 251 (-4)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$212M)

12.52% less ownership

Funds ownership: 483.06% → 470.54% (-13%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

54% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 125

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$102M
2
AL
Appaloosa LP
New Jersey
+$84.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43.4M
4
EA
Echinus Advisors
New York
+$34.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56M
3
TCM
TimesSquare Capital Management
New York
-$47.2M
4
AIM
Assured Investment Management
New York
-$46M
5
DCM
Discovery Capital Management
Connecticut
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMU
51
Lombard Odier Asset Management (USA)
New York
$9.08M -$20.6M -1,155,072 -64%
Morgan Stanley
52
Morgan Stanley
New York
$8.95M +$7.51M +421,008 +200%
CCMH
53
Cornerstone Capital Management Holdings
New York
$8.79M +$11M +619,572 New
BIM
54
BlackRock Investment Management
Delaware
$8.23M -$1.85M -103,712 -15%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.42M +$1.75M +98,200 +23%
QIM
56
Quantitative Investment Management
Virginia
$7.32M +$9.2M +516,000 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.01M -$828K -46,400 -9%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M -$136K -7,600 -2%
Barclays
59
Barclays
United Kingdom
$6.58M +$3.68M +206,576 +80%
KWILP
60
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.55M -$481K -26,972 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.53M -$2M -112,000 -20%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.44M +$64.2K +3,600 +0.8%
Millennium Management
63
Millennium Management
New York
$5.93M +$112K +6,264 +2%
QI
64
QS Investors
New York
$5.79M -$247K -13,828 -3%
SCM
65
Sterling Capital Management
North Carolina
$5.78M -$3.31M -185,500 -31%
CGI
66
CI Global Investments
California
$5.67M +$7.13M +400,000 New
CCM
67
Coliseum Capital Management
Connecticut
$5.67M +$7.13M +400,000 New
TC
68
Tyvor Capital
Illinois
$5.67M +$7.13M +400,000 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.58M -$414K -23,200 -6%
AIG
70
American International Group
New York
$5.55M -$1.38M -77,636 -17%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.42M -$346K -19,388 -5%
SO
72
STRS Ohio
Ohio
$5.11M +$6.42M +360,000 New
MCM
73
Moon Capital Management
New York
$5.05M -$21.4M -1,197,664 -77%
PPA
74
Parametric Portfolio Associates
Washington
$4.88M +$218K +12,220 +4%
IC
75
Iconiq Capital
California
$4.87M – – –
1 2
3
4 5

SGI Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2016, worth a combined $3.86B — down 5.2% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SGI and 42 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 58 added.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $58.4M.

  • 251 institutional investors held Somnigroup International (SGI) as of Q3 2016, down from 255 in Q2 2016.
  • Funds reported $3.86B of Somnigroup International stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 42 funds opened new Somnigroup International positions in Q3 2016 and 44 closed out, a net change of -2 holders.
  • The largest Somnigroup International buyer in Q3 2016 was Two Creeks Capital Management, an estimated $102M added.
  • The largest Somnigroup International seller in Q3 2016 was JP Morgan Chase, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2016.