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SGI

Somnigroup International
SGI

251 hedge funds and large institutions have $3.86B invested in Somnigroup International in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.2M

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 255 → 251 (-4)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$212M)

12.52% less ownership

Funds ownership: 483.06% → 470.54% (-13%)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

54% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 125

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
42
Increased
58
Reduced
125
Closed
44
Calls
$49.3M
Puts
$43.2M
Net Calls
+$6.13M
Net Calls Change
-$37.1M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$102M
2
AL
Appaloosa LP
New Jersey
+$84.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43.4M
4
EA
Echinus Advisors
New York
+$34.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56M
3
TCM
TimesSquare Capital Management
New York
-$47.2M
4
AIM
Assured Investment Management
New York
-$46M
5
DCM
Discovery Capital Management
Connecticut
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$4.86M -$1.27M -71,160 -17%
CA
77
Claar Advisors
New York
$4.82M -$12.5M -700,000 -67%
SIMC
78
Stillwater Investment Management (California)
California
$4.81M -$171K -9,600 -3%
Invesco
79
Invesco
Georgia
$4.8M -$934K -52,384 -13%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.78M +$87.6K +4,912 +1%
HI
81
HBK Investments
Texas
$4.78M -$24.1M -1,351,480 -80%
CS
82
Credit Suisse
Switzerland
$4.67M +$273K +15,296 +5%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.41M -$1.56M -87,348 -22%
PI
84
Putnam Investments
Massachusetts
$4.33M -$3.85M -216,036 -41%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.88M -$5.37M -301,072 -52%
FPA
86
First Pacific Advisors
California
$3.81M -$316K -17,720 -6%
SEI Investments
87
SEI Investments
Pennsylvania
$3.74M -$1.72M -96,408 -27%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$3.72M -$934K -52,392 -17%
TPCM
89
Three Peaks Capital Management
Colorado
$3.71M +$222K +12,424 +5%
EVM
90
Eaton Vance Management
Massachusetts
$3.7M +$4.65M +260,792 New
Stifel Financial
91
Stifel Financial
Missouri
$3.65M -$198K -11,100 -4%
Wells Fargo
92
Wells Fargo
California
$3.57M -$11.6M -651,136 -72%
MC
93
Martin Currie
United Kingdom
$3.44M +$621K +34,800 +17%
N
94
Nuveen
North Carolina
$3.37M +$2.48M +138,780 +140%
CCMU
95
Cheyne Capital Management (UK)
United Kingdom
$3.32M +$4.17M +234,000 New
US Bancorp
96
US Bancorp
Minnesota
$3.26M +$118K +6,640 +3%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M -$183K -10,252 -4%
Citigroup
98
Citigroup
New York
$3.05M +$1.57M +88,032 +69%
BG
99
BlackRock Group
United Kingdom
$3M +$27K +1,512 +0.7%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.97M -$15M -842,468 -80%
2 3
4
5 6

SGI Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2016, worth a combined $3.86B — down 5.2% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SGI and 42 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 58 added.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $58.4M.

  • 251 institutional investors held Somnigroup International (SGI) as of Q3 2016, down from 255 in Q2 2016.
  • Funds reported $3.86B of Somnigroup International stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 42 funds opened new Somnigroup International positions in Q3 2016 and 44 closed out, a net change of -2 holders.
  • The largest Somnigroup International buyer in Q3 2016 was Two Creeks Capital Management, an estimated $102M added.
  • The largest Somnigroup International seller in Q3 2016 was JP Morgan Chase, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2016.