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SGI

Somnigroup International

253 hedge funds and large institutions have $4.08B invested in Somnigroup International in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

68% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $16.6M

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 231253 (+22)

9% more capital invested

Capital invested by funds: $3.76B → $4.08B (+$328M)

4.14% less ownership

Funds ownership: 406.2%402.06% (-4.1%)

Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
45
Increased
104
Reduced
75
Closed
22
Calls
$27.9M
Puts
$16.6M
Net Calls
+$11.3M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$6.2M +$3.54M +192,996 +125%
ERSOT
77
Employees Retirement System of Texas
Texas
$6M
Federated Hermes
78
Federated Hermes
Pennsylvania
$5.95M -$7.2M -392,116 -54%
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.85M +$764K +41,600 +15%
PPA
80
Parametric Portfolio Associates
Washington
$5.71M +$599K +32,632 +11%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.61M +$76.2K +4,148 +1%
HI
82
HBK Investments
Texas
$5.15M +$2.6M +141,744 +97%
Morgan Stanley
83
Morgan Stanley
New York
$5M -$2.62M -142,704 -34%
Stifel Financial
84
Stifel Financial
Missouri
$4.81M -$641K -34,932 -11%
JP Morgan Chase
85
JP Morgan Chase
New York
$4.79M -$1.68M -91,340 -25%
IIM
86
Ironwood Investment Management
Massachusetts
$4.72M -$2.23M -121,708 -32%
FP
87
Foundry Partners
Minnesota
$4.64M -$1.6M -87,148 -25%
Barclays
88
Barclays
United Kingdom
$4.59M +$3.68M +200,300 +344%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.53M +$221K +12,012 +5%
MC
90
Martin Currie
United Kingdom
$4.33M -$202K -11,000 -4%
PP
91
PDT Partners
New York
$4.25M +$2.58M +140,408 +144%
MHP
92
Manatuck Hill Partners
Connecticut
$4.1M +$4.22M +229,600 New
ACMM
93
Arbor Capital Management (Minnesota)
Minnesota
$4.09M
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.07M +$19.6K +1,068 +0.5%
HS
95
HighVista Strategies
Massachusetts
$3.97M +$4.08M +222,244 New
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.96M +$3.52M +191,552 +629%
IAM
97
Impala Asset Management
Florida
$3.88M +$2.21M +120,612 +125%
ACM
98
Atika Capital Management
New York
$3.86M +$1.47M +80,000 +59%
Deutsche Bank
99
Deutsche Bank
Germany
$3.67M +$975K +53,096 +35%
TPSF
100
Texas Permanent School Fund
Texas
$3.65M -$55.2K -3,004 -1%

SGI Hedge Fund Activity: Q3 2015 in Review

253 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2015, worth a combined $4.08B — up 8.7% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SGI positions and 22 closed out — a net gain of 23 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $74.4M. The largest seller was Discovery Capital Management, cutting an estimated $86.9M.

  • 253 institutional investors held Somnigroup International (SGI) as of Q3 2015, up from 231 in Q2 2015.
  • Funds reported $4.08B of Somnigroup International stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 45 funds opened new Somnigroup International positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Somnigroup International buyer in Q3 2015 was Bank of America, an estimated $74.4M added.
  • The largest Somnigroup International seller in Q3 2015 was Discovery Capital Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2015.