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SGI

Somnigroup International
SGI

204 hedge funds and large institutions have $3.29B invested in Somnigroup International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $44.8M

12% more capital invested

Capital invested by funds: $2.94B → $3.29B (+$348M)

4% less funds holding

Funds holding: 212 → 204 (-8)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

28.94% less ownership

Funds ownership: 450.48% → 421.54% (-29%)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
40
Increased
64
Reduced
77
Closed
48
Calls
$70.3M
Puts
$44.8M
Net Calls
+$25.5M
Net Calls Change
-$27M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$92.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$72.6M
3
LCOV
London Company of Virginia
Virginia
+$36.6M
4
DCM
Discovery Capital Management
Connecticut
+$29.9M
5
GC
Greenlight Capital
New York
+$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.9M
2
HCM
Hayman Capital Management
Texas
-$58.3M
3
TCP
TAMRO Capital Partners
Virginia
-$48.7M
4
SI
Standard Investments
New York
-$45.7M
5
HCM
Highbridge Capital Management
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M -$632K -55,064 -17%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$3.49M +$2.97M +258,396 +44,551%
TPSF
78
Texas Permanent School Fund
Texas
$3.43M -$17K -1,476 -0.6%
GEM
79
Global Endowment Management
North Carolina
$3.3M -$717K -62,400 -20%
PPA
80
Parametric Portfolio Associates
Washington
$3.29M -$195K -17,008 -7%
Barclays
81
Barclays
United Kingdom
$3.21M -$725K -63,160 -21%
USAA
82
United Services Automobile Association
Texas
$2.92M -$873K -76,000 -26%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M +$10.6K +920 +0.4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.77M – – –
BA
85
BlackRock Advisors
Delaware
$2.73M +$1.94M +168,608 +498%
CC
86
Curian Capital
Colorado
$2.71M +$227K +19,732 +11%
ST
87
Spot Trading
Illinois
$2.57M +$179K +15,620 +9%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.56M +$2.14M +186,540 +5,694%
Comerica Bank
89
Comerica Bank
Texas
$2.5M -$500K -43,520 -19%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.48M -$219K -19,028 -9%
ID
91
Integral Derivatives
New York
$2.46M +$2.09M +181,972 New
ProShare Advisors
92
ProShare Advisors
Maryland
$2.35M +$1.75M +152,268 +689%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.32M -$60.6K -5,280 -3%
ASRS
94
Arizona State Retirement System
Arizona
$2.27M -$248K -21,600 -11%
Citigroup
95
Citigroup
New York
$2.25M -$6.29M -547,780 -77%
Bessemer Group
96
Bessemer Group
New Jersey
$2.17M +$1.15M +100,004 +164%
ARTA
97
A.R.T. Advisors
New York
$2.15M -$1.18M -102,928 -39%
TA
98
Teachers Advisors
New York
$2.13M +$135K +11,780 +8%
MOACM
99
Mutual of America Capital Management
New York
$2.02M +$37.8K +3,288 +2%
BG
100
BlackRock Group
United Kingdom
$2M -$758K -66,036 -31%
2 3
4
5 6

SGI Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2013, worth a combined $3.29B — up 12% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SGI and 40 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 64 added.

The largest buyer was Select Equity Group, adding an estimated $92.8M. The largest seller was Fidelity Investments, cutting an estimated $83.9M.

  • 204 institutional investors held Somnigroup International (SGI) as of Q4 2013, down from 212 in Q3 2013.
  • Funds reported $3.29B of Somnigroup International stock for Q4 2013, up 12% quarter-over-quarter.
  • 40 funds opened new Somnigroup International positions in Q4 2013 and 48 closed out, a net change of -8 holders.
  • The largest Somnigroup International buyer in Q4 2013 was Select Equity Group, an estimated $92.8M added.
  • The largest Somnigroup International seller in Q4 2013 was Fidelity Investments, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2013.