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SGI

Somnigroup International

253 hedge funds and large institutions have $4.69B invested in Somnigroup International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $3.86B → $4.69B (+$836M)

4.53% more ownership

Funds ownership: 470.54%475.08% (+4.5%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 251253 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less call options, than puts

Call options by funds: $53M | Put options by funds: $53.5M

31% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 104

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
46
Increased
72
Reduced
104
Closed
42
Calls
$53M
Puts
$53.5M
Net Calls
-$557K
Net Calls Change
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.18M -$221K -14,800 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.1M +$209K +14,000 +3%
FPA
53
First Pacific Advisors
California
$8.01M +$3M +200,920 +75%
Morgan Stanley
54
Morgan Stanley
New York
$8M -$2.43M -162,572 -26%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M -$71.7K -4,800 -1%
SO
56
STRS Ohio
Ohio
$7.85M +$1.49M +100,000 +28%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.55M -$179K -12,000 -3%
Primecap Management
58
Primecap Management
California
$7.24M +$6.33M +424,000 New
QI
59
QS Investors
New York
$6.97M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.82M +$259K +17,368 +5%
AIG
61
American International Group
New York
$6.62M -$54.5K -3,648 -0.9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.56M -$137K -9,200 -2%
IC
63
Iconiq Capital
California
$5.86M
GAM
64
Gotham Asset Management
New York
$5.81M +$4.01M +268,684 +376%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.77M +$16.1K +1,080 +0.3%
NFA
66
Nationwide Fund Advisors
Ohio
$5.69M -$142K -9,480 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.47M +$149K +10,000 +3%
SCM
68
Sterling Capital Management
North Carolina
$5.33M -$1.43M -95,740 -23%
PGC
69
Pacific Grove Capital
California
$5.31M -$6.28M -420,404 -57%
RJA
70
Raymond James & Associates
Florida
$5.31M +$4.25M +284,320 +1,059%
PPA
71
Parametric Portfolio Associates
Washington
$4.9M -$850K -56,932 -17%
EVM
72
Eaton Vance Management
Massachusetts
$4.45M
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.44M -$26.2K -1,752 -0.7%
SEI Investments
74
SEI Investments
Pennsylvania
$4.36M -$129K -8,640 -3%
Stifel Financial
75
Stifel Financial
Missouri
$4.31M -$82.2K -5,504 -2%

SGI Hedge Fund Activity: Q4 2016 in Review

253 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2016, worth a combined $4.69B — up 22% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 42 closed out — a net gain of 4 holders — while 72 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $84.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $30M sold.

  • 253 institutional investors held Somnigroup International (SGI) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.69B of Somnigroup International stock for Q4 2016, up 22% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q4 2016 and 42 closed out, a net change of +4 holders.
  • The largest Somnigroup International buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $84.7M added.
  • The largest Somnigroup International seller in Q4 2016 was Assured Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.