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SGI

Somnigroup International

256 hedge funds and large institutions have $4.14B invested in Somnigroup International in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

47.42% more ownership

Funds ownership: 402.78%450.2% (+47%)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

15% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $31.9M

2% more capital invested

Capital invested by funds: $4.05B → $4.14B (+$83.3M)

3% less funds holding

Funds holding: 265256 (-9)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
256
Holders Change
-9
Holders Change %
-3.4%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
43
Increased
105
Reduced
79
Closed
52
Calls
$36.5M
Puts
$31.9M
Net Calls
+$4.63M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$5.51M -$201K -13,548 -4%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$5.19M -$2.4M -161,920 -32%
RCM
78
Riverhead Capital Management
Delaware
$5.15M +$4.33M +292,240 +630%
CIC
79
Chilton Investment Company
Connecticut
$4.94M +$4.81M +324,800 New
SCM
80
Sterling Capital Management
North Carolina
$4.91M +$4.78M +322,980 New
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.89M +$31K +2,092 +0.7%
SEI Investments
82
SEI Investments
Pennsylvania
$4.87M +$774K +52,252 +19%
LOAMU
83
Lombard Odier Asset Management (USA)
New York
$4.86M +$4.74M +320,000 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.69M -$254K -17,120 -5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.9M +$3.56M +240,692 +1,514%
EGM
86
Engineers Gate Manager
New York
$3.75M +$3.25M +219,396 +805%
TPCM
87
Three Peaks Capital Management
Colorado
$3.63M +$460K +31,036 +15%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M +$104K +7,040 +3%
Stifel Financial
89
Stifel Financial
Missouri
$3.59M -$490K -33,060 -12%
MC
90
Martin Currie
United Kingdom
$3.58M -$59.2K -4,000 -2%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$3.47M -$9.86M -665,616 -74%
Boston Partners
92
Boston Partners
Massachusetts
$3.45M +$2.4M +161,920 +250%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M
BG
94
BlackRock Group
United Kingdom
$3.26M +$666K +45,000 +27%
ACMM
95
Arbor Capital Management (Minnesota)
Minnesota
$3.23M -$249K -16,800 -7%
TPSF
96
Texas Permanent School Fund
Texas
$3.03M -$96.6K -6,520 -3%
TA
97
Teachers Advisors
New York
$3M -$1.05M -71,140 -26%
Barclays
98
Barclays
United Kingdom
$2.96M +$316K +21,340 +12%
US Bancorp
99
US Bancorp
Minnesota
$2.93M +$809K +54,644 +40%
EVC
100
Eidelman Virant Capital
Missouri
$2.91M +$2.84M +192,000 New