We are live on ! Find out more
SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$7.08M +$1.31M +68,912 +21%
NFA
77
Nationwide Fund Advisors
Ohio
$7.03M +$71.3K +3,752 +0.9%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$6.63M +$560K +29,444 +8%
Deutsche Bank
79
Deutsche Bank
Germany
$6.38M +$2.98M +156,504 +76%
UOC
80
UBS O'Connor
Illinois
$6M -$211K -11,120 -3%
PPA
81
Parametric Portfolio Associates
Washington
$5.99M +$386K +20,280 +6%
ACP
82
Atalan Capital Partners
New York
$5.99M +$6.46M +340,000 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.83M +$68.4K +3,600 +1%
FP
84
Foundry Partners
Minnesota
$5.78M +$1.29M +67,944 +26%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.73M -$535K -28,116 -8%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.63M +$112K +5,912 +2%
JP Morgan Chase
87
JP Morgan Chase
New York
$5.57M +$915K +48,124 +18%
Stifel Financial
88
Stifel Financial
Missouri
$4.75M +$5.55K +292 +0.1%
TA
89
Teachers Advisors
New York
$4.73M +$1.52M +79,788 +42%
SEI Investments
90
SEI Investments
Pennsylvania
$4.72M +$2.99M +157,160 +142%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$4.39M +$4.74M +249,500 New
UBS Group
92
UBS Group
Switzerland
$4.26M +$2.26M +118,796 +97%
MC
93
Martin Currie
United Kingdom
$4.22M -$53.2K -2,800 -1%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M +$48.6K +2,556 +1%
CS
95
Credit Suisse
Switzerland
$4.06M +$1.07M +56,364 +32%
ACMM
96
Arbor Capital Management (Minnesota)
Minnesota
$4.04M
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.91M
IIM
98
Ironwood Investment Management
Massachusetts
$3.86M -$865K -45,496 -17%
GCP
99
GSA Capital Partners
United Kingdom
$3.71M +$4.01M +210,852 New
SAM
100
Shell Asset Management
Netherlands
$3.7M +$3.99M +209,928 New

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.