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SGI

Somnigroup International

235 hedge funds and large institutions have $2.94B invested in Somnigroup International in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $233M | Put options by funds: $131M

4.54% less ownership

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

7% less funds holding

Funds holding: 253235 (-18)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

37% less capital invested

Capital invested by funds: $4.69B → $2.94B (-$1.75B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
235
Holders Change
-18
Holders Change %
-7.11%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
47
Increased
67
Reduced
93
Closed
58
Calls
$233M
Puts
$131M
Net Calls
+$102M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
51
HAP Trading
New York
$5.52M +$6.11M +475,540 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.51M +$51 +4 +0%
FPA
53
First Pacific Advisors
California
$5.45M
JP Morgan Chase
54
JP Morgan Chase
New York
$5.34M +$5.1M +397,112 +631%
SR
55
Sloane Robinson
United Kingdom
$5.2M +$5.75M +447,600 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.03M -$375K -29,200 -6%
IC
57
Iconiq Capital
California
$5.03M +$1.15M +89,736 +26%
Primecap Management
58
Primecap Management
California
$4.92M
SO
59
STRS Ohio
Ohio
$4.88M -$514K -40,000 -9%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$4.7M -$33M -2,568,200 -86%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.64M -$3.55K -276 -0.1%
Deutsche Bank
62
Deutsche Bank
Germany
$4.62M +$3.59M +279,696 +236%
Wells Fargo
63
Wells Fargo
California
$4.6M -$1.26M -98,200 -20%
PPA
64
Parametric Portfolio Associates
Washington
$4.47M +$1.25M +97,548 +34%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.46M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.35M -$874K -68,000 -15%
AIG
67
American International Group
New York
$4.35M -$177K -13,764 -4%
Citigroup
68
Citigroup
New York
$4.16M +$4.15M +322,548 +903%
EVM
69
Eaton Vance Management
Massachusetts
$4.05M +$1.13M +88,000 +34%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.93M
NFA
71
Nationwide Fund Advisors
Ohio
$3.62M -$279K -21,716 -7%
Invesco
72
Invesco
Georgia
$3.56M +$782K +60,840 +25%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.46M -$291K -22,672 -7%
ARTA
74
A.R.T. Advisors
New York
$3.45M +$3.81M +296,800 New
Citadel Advisors
75
Citadel Advisors
Florida
$3.07M +$2.07M +160,900 +156%