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SGI

Somnigroup International
SGI

231 hedge funds and large institutions have $3.76B invested in Somnigroup International in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $10M | Put options by funds: $6.17M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

15% more capital invested

Capital invested by funds: $3.27B → $3.76B (+$486M)

4.28% more ownership

Funds ownership: 401.92% → 406.2% (+4.3%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 229 → 231 (+2)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
92
Reduced
79
Closed
36
Calls
$10M
Puts
$6.17M
Net Calls
+$3.83M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$66.5M
3
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$59.9M
4
HCM
Hitchwood Capital Management
New York
+$39.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$196M
2
SFM
Soros Fund Management
New York
-$36.2M
3
IIM
Ivory Investment Management
New York
-$34.3M
4
SV
Starboard Value
New York
-$27.8M
5
State Street
State Street
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$5.55M +$2.57M +168,244 +100%
ERSOT
77
Employees Retirement System of Texas
Texas
$5.54M -$976K -64,000 -16%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.1M +$8.6K +564 +0.2%
AP
79
AHL Partners
United Kingdom
$4.97M +$1.19M +78,012 +35%
Stifel Financial
80
Stifel Financial
Missouri
$4.96M +$986K +64,672 +27%
PPA
81
Parametric Portfolio Associates
Washington
$4.73M +$102K +6,704 +2%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.71M +$232K +15,200 +6%
TA
83
Teachers Advisors
New York
$4.69M +$138K +9,036 +3%
KCM
84
Kennedy Capital Management
Missouri
$4.26M -$22.1K -1,452 -0.6%
MC
85
Martin Currie
United Kingdom
$4.17M -$329K -21,600 -8%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.98M -$36.2K -2,376 -1%
ACMM
87
Arbor Capital Management (Minnesota)
Minnesota
$3.78M -$3.82M -250,300 -52%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M +$31.5K +2,064 +0.9%
CCM
89
Coe Capital Management
Illinois
$3.59M -$2.06M -135,176 -38%
JHIU
90
Janus Henderson Investors US
Colorado
$3.56M +$323K +21,200 +11%
TPSF
91
Texas Permanent School Fund
Texas
$3.42M -$180K -11,816 -5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.08M +$39.7K +2,600 +1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.86M -$3.73M -244,436 -58%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$2.79M +$2.35M +154,072 +1,022%
GEM
95
Global Endowment Management
North Carolina
$2.75M -$134K -8,800 -5%
AFM
96
Anson Funds Management
Texas
$2.73M – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$2.71M -$200K -13,124 -7%
UBS AM
98
UBS AM
Illinois
$2.7M +$397K +26,000 +19%
MOACM
99
Mutual of America Capital Management
New York
$2.59M +$42.5K +2,788 +2%
CS
100
Credit Suisse
Switzerland
$2.56M -$1.07M -70,304 -31%
2 3
4
5 6

SGI Hedge Fund Activity: Q2 2015 in Review

231 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2015, worth a combined $3.76B — up 15% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SGI positions and 36 closed out — a net gain of 3 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.1M. The largest seller was Select Equity Group, cutting an estimated $196M.

  • 231 institutional investors held Somnigroup International (SGI) as of Q2 2015, up from 229 in Q1 2015.
  • Funds reported $3.76B of Somnigroup International stock for Q2 2015, up 15% quarter-over-quarter.
  • 39 funds opened new Somnigroup International positions in Q2 2015 and 36 closed out, a net change of +3 holders.
  • The largest Somnigroup International buyer in Q2 2015 was Fidelity Investments, an estimated $71.1M added.
  • The largest Somnigroup International seller in Q2 2015 was Select Equity Group, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2015.