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SGI

Somnigroup International
SGI

212 hedge funds and large institutions have $2.94B invested in Somnigroup International in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $41.9M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

40.83% more ownership

Funds ownership: 409.65% → 450.48% (+41%)

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

9% more capital invested

Capital invested by funds: $2.69B → $2.94B (+$249M)

6% more funds holding

Funds holding: 200 → 212 (+12)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
6.87%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
43
Increased
83
Reduced
59
Closed
29
Calls
$94.5M
Puts
$41.9M
Net Calls
+$52.6M
Net Calls Change
-$15.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$122M
2
LCOV
London Company of Virginia
Virginia
+$113M
3
GC
Greenlight Capital
New York
+$47.8M
4
HCM
Hayman Capital Management
Texas
+$40.9M
5
SC
Samlyn Capital
New York
+$39.6M

Top Sellers

1
SIG
Senator Investment Group
New York
-$198M
2
SCA
SAC Capital Advisors
Connecticut
-$57.1M
3
SAM
Scopus Asset Management
New York
-$33.2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$23M
5
ARC
Absolute Return Capital
Massachusetts
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
76
Scoggin Management
New York
$4.04M +$3.82M +368,000 New
Deutsche Bank
77
Deutsche Bank
Germany
$3.99M -$1.87M -180,252 -33%
Invesco
78
Invesco
Georgia
$3.86M +$1.34M +129,040 +58%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$3.8M +$1.31M +125,836 +57%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M +$2.01M +193,164 +149%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$3.48M +$112K +10,800 +4%
NM
82
Nokota Management
New York
$3.42M +$3.23M +310,784 New
GEM
83
Global Endowment Management
North Carolina
$3.37M +$793K +76,400 +33%
Barclays
84
Barclays
United Kingdom
$3.28M +$531K +51,112 +20%
USAA
85
United Services Automobile Association
Texas
$3.21M – – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$3.2M +$903K +87,008 +43%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.16M -$240K -23,116 -7%
Nomura Holdings
88
Nomura Holdings
Japan
$3.15M +$378K +36,408 +15%
ARTA
89
A.R.T. Advisors
New York
$2.88M +$2.72M +261,952 New
PPA
90
Parametric Portfolio Associates
Washington
$2.86M -$42.4K -4,088 -2%
RCM
91
Raptor Capital Management
Massachusetts
$2.83M -$2.67M -257,600 -50%
TPSF
92
Texas Permanent School Fund
Texas
$2.81M -$152K -14,648 -5%
CGI
93
Caerus Global Investors
New York
$2.67M -$1.79K -172 -0.1%
CS
94
Credit Suisse
Switzerland
$2.55M -$483K -46,492 -17%
Comerica Bank
95
Comerica Bank
Texas
$2.52M -$118K -11,408 -5%
BG
96
BlackRock Group
United Kingdom
$2.35M +$824K +79,412 +59%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$26K +2,508 +1%
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.26M -$104K -10,000 -5%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.23M -$117K -11,292 -5%
ASRS
100
Arizona State Retirement System
Arizona
$2.08M +$70.6K +6,800 +4%
2 3
4
5 6

SGI Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2013, worth a combined $2.94B — up 9.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SGI positions and 29 closed out — a net gain of 14 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was Select Equity Group, adding an estimated $122M. The largest seller was Senator Investment Group, exiting entirely with an estimated $198M sold.

  • 212 institutional investors held Somnigroup International (SGI) as of Q3 2013, up from 200 in Q2 2013.
  • Funds reported $2.94B of Somnigroup International stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 43 funds opened new Somnigroup International positions in Q3 2013 and 29 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q3 2013 was Select Equity Group, an estimated $122M added.
  • The largest Somnigroup International seller in Q3 2013 was Senator Investment Group, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2013.