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SGI

Somnigroup International

255 hedge funds and large institutions have $4.07B invested in Somnigroup International in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $26M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

32.87% more ownership

Funds ownership: 450.2%483.06% (+33%)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% less funds holding

Funds holding: 256255 (-1)

2% less capital invested

Capital invested by funds: $4.14B → $4.07B (-$65.9M)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
46
Increased
100
Reduced
83
Closed
44
Calls
$69.3M
Puts
$26M
Net Calls
+$43.3M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.55M -$222K -15,056 -4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5.51M +$2.09M +141,468 +55%
Invesco
78
Invesco
Georgia
$5.41M -$14.5M -980,340 -71%
HCS
79
Harvest Capital Strategies
California
$5.25M +$5.61M +380,000 New
SEI Investments
80
SEI Investments
Pennsylvania
$4.98M +$588K +39,892 +12%
SIMC
81
Stillwater Investment Management (California)
California
$4.82M +$5.15M +348,800 New
JHIU
82
Janus Henderson Investors US
Colorado
$4.79M -$8.14M -551,600 -61%
IC
83
Iconiq Capital
California
$4.75M +$5.06M +343,336 New
YP
84
YG Partners
New York
$4.7M +$5.02M +340,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.59M +$352K +23,884 +8%
PPA
86
Parametric Portfolio Associates
Washington
$4.59M -$1.02M -69,004 -17%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$4.46M -$592K -40,148 -11%
BBP
88
Banco BTG Pactual
Brazil
$4.43M +$2.36M +160,000 +100%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.35M -$113K -7,632 -2%
CS
90
Credit Suisse
Switzerland
$4.34M -$1.59M -107,564 -26%
FPA
91
First Pacific Advisors
California
$3.96M +$1.79M +121,600 +74%
CCM
92
Coe Capital Management
Illinois
$3.76M +$2.8M +189,524 +231%
Stifel Financial
93
Stifel Financial
Missouri
$3.72M +$479K +32,468 +14%
CG
94
Clinton Group
New York
$3.69M +$1.17M +79,508 +43%
Barclays
95
Barclays
United Kingdom
$3.56M +$878K +59,548 +30%
TPCM
96
Three Peaks Capital Management
Colorado
$3.44M +$149K +10,100 +4%
Comerica Bank
97
Comerica Bank
Texas
$3.29M +$295 +20 +0%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M +$5.78K +392 +0.2%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.26M +$203K +13,740 +6%
US Bancorp
100
US Bancorp
Minnesota
$3.09M +$448K +30,340 +16%

SGI Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q2 2016, worth a combined $4.07B — down 1.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGI positions and 44 closed out — a net gain of 2 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $91.2M sold.

  • 255 institutional investors held Somnigroup International (SGI) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $4.07B of Somnigroup International stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 46 funds opened new Somnigroup International positions in Q2 2016 and 44 closed out, a net change of +2 holders.
  • The largest Somnigroup International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Somnigroup International seller in Q2 2016 was Hitchwood Capital Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2016.